US00162Q5282 - RFDA (ARCX)
RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF ETF
56,88 USD
Aktuelle Kurse von RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
RFDA
|
USD
|
24.12.2024 17:45
|
56,88 USD
| 56,56 USD | 0,57 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,01 % | -1,54 % | 3,47 % | 7,73 % | 19,25 % | 63,07 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,63 % |
Cash | 0,37 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 7,86 % | |
AAPL | Apple Inc | 4,97 % | |
AMZN | Amazon.com Inc | 3,77 % | |
LLY | Eli Lilly and Company | 2,52 % | |
BAC | Bank of America Corporation | 2,35 % | |
V | Visa Inc | 2,34 % | |
ORCL | Oracle Corporation | 2,30 % | |
AVGO | Broadcom Inc | 2,23 % | |
PFE | Pfizer Inc | 1,94 % | |
KO | The Coca-Cola Company | 1,89 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 29,76 % |
Finanzdienstleistungen | 10,87 % |
Immobilien | 10,87 % |
Verbrauchsgüter | 10,72 % |
Gesundheitswesen | 10,67 % |
Basiskonsumgüter | 9,23 % |
Industrieunternehmen | 8,40 % |
Telekommunikation | 5,36 % |
Versorgungsunternehmen | 1,82 % |
Energie | 1,17 % |
Company Profile for RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF ETF
The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.
Fund Master Data
Issuer ALPS
Asset Class ETF
Name RiverFront Dynamic US Dividend Advantage ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 126.008,02 EUR
Investment Strategy
The investment seeks to provide capital appreciation and dividend income. The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies. It is non-diversified.
Company Data to RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF ETF
Name RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF
Company RiverFront Dynamic US Dividend Advantage ETF
Symbol RFDA
Primary Exchange
NYSE
ISIN US00162Q5282
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 75 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-09-28
Dividends from 'RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,09 USD |
21.11.2024 | 0,08 USD |
24.10.2024 | 0,08 USD |
19.09.2024 | 0,14 USD |
22.08.2024 | 0,09 USD |
25.07.2024 | 0,04 USD |
20.06.2024 | 0,16 USD |
23.05.2024 | 0,16 USD |
25.04.2024 | 0,05 USD |
21.03.2024 | 0,23 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RFDA |
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