RFDA

Fund Description
RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index. The Sub-Advisor, RiverFront Investment Group, LLC ( RiverFront ), assembles a portfolio of eligible securities based on several core attributes such as value, quality and momentum. RiverFront will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a company s cash as a percentage of the company s market capitalization when determining quality and a security s three month relative price change when determining momentum. Additionally, within a given sector, security selection will emphasize companies offering a meaningful dividend yield premium over alternative investments within that sector. This dividend yield emphasis is subject to quality screens intended to limit exposure to companies whose financial characteristics suggest the potential for dividend cuts. RiverFront then assigns each qualifying security a score based on its core attributes, including its dividend growth score, and selects the individual securities with the highest scores for investment. In doing so, RiverFront utilizes its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. A high-scoring security within our investment process does not guarantee a favorable performance or ensure against loss. Riverfront will also consider the market capitalization of the companies in which the Fund may invest, the potential for dividend income, and the trading volume of a company s shares in the secondary market.
Fund Profile
Fund Name RiverFront Dynamic US Dividend Advantage ETF
Fund Exchange Ticker RFDA
Fund Sponsor ALPS
Fund ISIN US00162Q5282
Net Expense Ratio 0.52 %
Fund Inception Date 7 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 89.97 Million (USD)
1 Month Total Return 5.23 %
Year To Date Return -7.50 %
1 Year Total Return -5.07 %
3 Year Annualized Total Return 9.47 %
NAV 43.3612
Share Outstanding 2,075,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0661000000
APPLE INC AAPL EQUI 0.0610000000
MERCK & CO. INC. MRK EQUI 0.0448000000
EXXON MOBIL CORP XOM EQUI 0.0364000000
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0296000000
DUKE ENERGY CORP DUK EQUI 0.0288000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0276000000
CISCO SYSTEMS INC CSCO EQUI 0.0275000000
MDU RESOURCES GROUP INC MDU EQUI 0.0274000000
AMAZON.COM INC AMZN EQUI 0.0272000000