RFDA - ETF AI Analysis

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RiverFront Dynamic US Dividend Advantage ETF (RFDA)

Rating:72Outperform

Price Target:―

The RiverFront Dynamic US Dividend Advantage ETF (RFDA) benefits from strong contributions by top holdings like Microsoft and Apple, which are supported by robust financial performance, strategic growth in AI and cloud, and leadership in their respective industries. Nvidia also adds value with its focus on AI and data center expansion, though its high valuation and bearish technical signals slightly temper its impact. However, smaller holdings like Hewlett Packard Enterprise face challenges in profitability and valuation, which may have modestly weighed on the ETF's overall rating. A key risk factor is the ETF's concentration in technology-heavy holdings, which could increase exposure to sector-specific volatility.

Positive Factors

Strong Top Holdings

Several major positions, such as Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, driving the ETF’s returns.

Sector Diversification

The ETF is spread across multiple sectors, including Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The ETF has shown solid year-to-date growth, indicating resilience in its portfolio despite short-term fluctuations.

Negative Factors

High Technology Concentration

With nearly 38% of the portfolio in Technology, the ETF is heavily exposed to potential volatility in this sector.

Limited Geographic Exposure

The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.

Moderate Expense Ratio

The ETF’s expense ratio of 0.52% is higher than some low-cost alternatives, which could slightly reduce investor returns over time.

RFDA vs. SPDR S&P 500 ETF (SPY)

AUM83.77M

RegionNorth America

Expense Ratio0.52%

Beta0.92

IssuerRiverFront

Inception DateJun 06, 2016

Dividend Yield1.87%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,674

30 Day Avg. Volume2,952

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

76.82

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering71

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RFDA Summary

The RiverFront Dynamic US Dividend Advantage ETF (RFDA) is an investment fund focused on U.S. companies that offer dividend income alongside growth potential. It includes a mix of large and small companies across various industries, with a strong emphasis on technology and financial sectors. Well-known companies like Nvidia and Microsoft are part of its portfolio. This ETF might appeal to investors looking for a combination of steady income from dividends and long-term growth opportunities. However, new investors should note that its performance can fluctuate with the overall market, especially since it has significant exposure to technology stocks.

How much will it cost me?The RiverFront Dynamic US Dividend Advantage ETF (RFDA) has an expense ratio of 0.52%, meaning you’ll pay $5.20 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which involves more frequent adjustments to the portfolio to respond to market trends. Active management typically comes with higher costs compared to passively managed funds that track an index.

What would affect this ETF?The RiverFront Dynamic US Dividend Advantage ETF (RFDA) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, especially with companies like Nvidia, Microsoft, and Apple driving innovation. However, rising interest rates or economic slowdowns could negatively impact dividend-paying stocks and sectors like financials and consumer cyclical, which are also key components of the ETF. Additionally, regulatory changes affecting large-cap tech companies may pose risks to its top holdings.

RFDA Top 10 Holdings

The RiverFront Dynamic US Dividend Advantage ETF leans heavily on technology, with Nvidia, Apple, and Microsoft as key drivers of performance. Nvidia’s long-term growth story in AI and data centers is compelling, though recent momentum has cooled. Apple remains steady, buoyed by its services expansion, while Microsoft’s cloud and AI growth face mixed signals in the short term. Alphabet is a bright spot, rising on strong AI and cloud investments. Financials like Old Republic International add stability, but laggards like Perdoceo Education weigh on the fund. Overall, the ETF’s U.S.-focused portfolio is tech-heavy, with a blend of growth and income potential.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	11.93%	$9.98M	$4.55T	35.23%	76 Outperform
AAPL	Apple	7.94%	$6.65M	$3.80T	11.11%	79 Outperform
MSFT	Microsoft	7.51%	$6.28M	$3.39T	7.18%	79 Outperform
AMZN	Amazon	4.40%	$3.68M	$2.55T	5.83%	71 Outperform
GOOG	Alphabet Class C	3.89%	$3.25M	$4.02T	68.64%	82 Outperform
PRDO	Perdoceo Education	2.51%	$2.10M	$2.05B	16.39%	72 Outperform
IBM	International Business Machines	2.27%	$1.90M	$278.50B	35.98%	79 Outperform
CSCO	Cisco Systems	2.03%	$1.70M	$297.32B	24.84%	77 Outperform
AM	Antero Midstream	1.75%	$1.46M	$8.50B	9.25%	78 Outperform
CWEN	Clearway Energy	1.68%	$1.41M	$7.13B	36.89%	70 Neutral

RFDA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

63.36

Positive

100DMA

62.78

Positive

200DMA

59.02

Positive

Market Momentum

MACD

0.25

Positive

RSI

59.73

Neutral

STOCH

70.57

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RFDA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 64.04, equal to the 50-day MA of 63.36, and equal to the 200-day MA of 59.02, indicating a bullish trend. The MACD of 0.25 indicates Positive momentum. The RSI at 59.73 is Neutral, neither overbought nor oversold. The STOCH value of 70.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RFDA.

RFDA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RFDA	―	―	$83.77M	0.52%	―
BAMD	―	―	$96.47M	0.89%	―
STNC	―	―	$91.57M	0.85%	―
STOX	―	―	$82.79M	0.70%	―
VAMO	―	―	$77.08M	0.65%	―
LSAT	―	―	$67.97M	0.99%	―

Performance Comparison

RFDA

RiverFront Dynamic US Dividend Advantage ETF

64.39

8.57

15.35%

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

STOX

Horizon Core Equity ETF

―

VAMO

Cambria Value & Momentum ETF

―

LSAT

Leadershares Alphafactor Tactical Focused ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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