RiverFront Dynamic US Dividend Advantage ETF
RFDA
#2333
ETF rank
HK$0.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$493.53
Share price
-0.13%
Change (1 day)
10.55%
Change (1 year)
RiverFront Dynamic US Dividend Advantage ETF (RFDA) is an actively managed fund that seeks to provide capital appreciation and dividend income. The fund invests in a portfolio of U.S. companies with the potential for dividend growth, selected through a proprietary process that scores securities on core attributes including value, quality, and momentum.

RiverFront Dynamic US Dividend Advantage ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 73

Full holdings list

Weight %NameTickerISINShares Held
11.90%NVIDIA Corp.NVDAUS67066G104055670
8.84%Apple Inc.AAPLUS037833100527011
7.95%Microsoft Corp.MSFTUS594918104514182
4.27%Amazon.com Inc.AMZNUS023135106715999
3.80%Alphabet Inc.GOOGUS02079K107910224
2.31%International Business Machines Corp.IBMUS45920010146440
2.29%Perdoceo Education Corp.PRDOUS71363P106668967
2.13%Cash and Equivalents1777560.05
2.12%Cisco Systems Inc.CSCOUS17275R102323434
1.76%Antero Midstream Corp.AMUS03676B102683002
1.74%Hewlett Packard Enterprise Co.HPEUS42824C109965320
1.72%Old Republic International Corp.ORIUS680223104233853
1.62%Clearway Energy Inc.CWENUS18539C204440562
1.58%Pitney Bowes Inc.PBIUS7244791007137972
1.54%US BancorpUSBUS902973304825702
1.40%TJX Cos. Inc.TJXUS87254010907994
1.37%Kinder Morgan Inc.KMIUS49456B101742170
1.34%Universal Insurance Holdings Inc.UVEUS91359V107035866
1.34%Myers Industries Inc.MYEUS628464109862550
1.31%Alphabet Inc.GOOGLUS02079K30593548
1.23%Visa Inc.VUS92826C83943224
1.20%Public Service Enterprise Group Inc.PEGUS744573106712766
1.19%Hanmi Financial Corp.HAFCUS410495204336110
1.16%Ramaco Resources Inc.METCUS75134P600754854
1.14%First Financial Corp.THFFUS320218100015950
1.10%QUALCOMM Inc.QCOMUS74752510365422
1.10%EOG Resources Inc.EOGUS26875P10128426
1.10%H&R Block Inc.HRBUS093671105222456
1.09%Fidelity National Information Services Inc.FISUS31620M106214296
1.09%First Horizon National Corp.FHNUS320517105741047
1.03%TrustCo Bank Corp. NYTRSTUS898349204720260
1.03%Tanger Inc.SKTUS875465106027352
1.01%Universal Health Realty Income TrustUHTUS91359E105521628
0.99%Exxon Mobil Corp.XOMUS30231G10227255
0.91%Heritage Commerce Corp.HTBKUS426927109868960
0.91%Deluxe Corp.DLXUS248019101237679
0.87%Crescent Energy Co.CRGYUS44952J104376572
0.85%OneMain Holdings Inc.OMFUS68268W103611244
0.84%Genco Shipping & Trading Ltd.GNKMHY2685T131337669
0.79%National Research Corp.NRCUS637372202341358
0.78%Altria Group Inc.MOUS02209S103311476
0.77%Washington Trust Bancorp Inc.WASHUS940610108222450
0.76%Huntington Bancshares Inc.HBANUS446150104538034
0.76%Trane Technologies PLCTTIE00BK9ZQ9671600
0.73%Amgen Inc.AMGNUS03116210091846
0.72%Valley National BancorpVLYUS919794107653953
0.72%Global Medical REIT Inc.GMREUS37954A303218954
0.67%Medical Properties Trust Inc.MPWUS58463J3041103111
0.63%Coca-Cola Co.KOUS19121610077696
0.62%TEGNA Inc.TGNAUS87901J105127435
0.61%Fulton Financial Corp.FULTUS360271100027698
0.60%Evergy Inc.EVRGUS30034W10627014
0.59%Curbline Properties Corp.CURBUS23128Q101321258
0.59%Apogee Enterprises Inc.APOGUS037598109113375
0.57%FNB Corp.FNBUS302520101928665
0.55%B&G Foods Inc.BGSUS05508R1068104878
0.54%Greif Inc.GEF/BUS39762420616622
0.54%Lockheed Martin Corp.LMTUS53983010941024
0.50%MSC Industrial Direct Co. Inc Class AMSMUS55353010645199
0.50%VAALCO Energy Inc.EGYUS91851C2017119297
0.49%Camden Property TrustCPTUS13313110274040
0.48%Paychex Inc.PAYXUS70432610793716
0.46%Philip Morris International Inc.PMUS71817210902680
0.45%Ethan Allen Interiors Inc.ETDUS297602104616052
0.44%Invitation Homes Inc.INVHUS46187W107113744
0.42%Western Union Co.WUUS959802109840474
0.36%Devon Energy Corp.DVNUS25179M10368293
0.33%Starwood Property Trust Inc.STWDUS85571B105215634
0.32%Piedmont Realty Trust Inc.PDMUS720190206833013
0.30%Upbound Group Inc.UPBDUS76009N100013915
0.12%Ready Capital Corp.RCUS75574U101637700
0.09%SITE Centers Corp.SITCUS82981J851410436
0.03%Ramaco Resources Inc.METCBUS75134P50172138