RFDA - ETF AI Analysis
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RiverFront Dynamic US Dividend Advantage ETF (RFDA)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Technology Holdings
Several major technology names in the top holdings have delivered strong results, helping drive the fund’s returns.
Broad Sector Mix
Exposure to a range of sectors beyond technology, including financials, consumer, energy, and real estate, helps spread out risk across different parts of the U.S. economy.
Negative Factors
High Technology Concentration
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Top-Holding Performance
Some of the biggest positions, such as Apple and Microsoft, have recently lagged, which could weigh on future returns if the weakness continues.
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which slightly reduces the net return that investors keep over time.
RFDA vs. SPDR S&P 500 ETF (SPY)
AUM85.86M
RegionNorth America
Expense Ratio0.52%
Beta0.89
IssuerALPS
Inception DateJun 06, 2016
Dividend Yield1.78%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,697
30 Day Avg. Volume2,327
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
80.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering77
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RFDA Summary
RFDA (RiverFront Dynamic US Dividend Advantage ETF) is an actively managed fund that invests in a wide range of U.S. stocks, with a focus on companies that pay dividends. It doesn’t track a set index, but instead follows a total U.S. market theme and adjusts its holdings over time. The fund is heavily invested in technology and owns well-known names like Nvidia, Apple, Microsoft, Amazon, and Alphabet (Google). Someone might invest for a mix of growth and dividend income in one fund. A key risk is that it’s heavily tilted toward tech stocks, so its price can swing a lot with that sector.
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
RFDA leans heavily on U.S. blue chips, with Big Tech and industrial leaders doing much of the heavy lifting. Nvidia, Alphabet, Apple, and TSMC are all rising on the back of the AI and cloud boom, giving the fund a strong tech tailwind. Caterpillar is another standout, powering ahead as industrial demand stays firm. On the flip side, Microsoft and IBM look a bit winded, with more mixed or lagging results that temper overall gains. With all holdings rooted in the U.S. market, the fund’s story is very much a homegrown, dividend-focused play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 3.65% | $3.14M | $4.45T | 109.10% | 82 Outperform | |
| Nvidia | 3.38% | $2.91M | $4.96T | 44.72% | 76 Outperform | |
| Johnson & Johnson | 2.90% | $2.50M | $560.33B | 49.56% | 78 Outperform | |
| JPMorgan Chase | 2.82% | $2.42M | $837.00B | 16.63% | 72 Outperform | |
| Microsoft | 2.75% | $2.36M | $3.10T | -11.86% | 79 Outperform | |
| International Business Machines | 2.68% | $2.30M | $267.72B | 3.21% | 79 Outperform | |
| Conocophillips | 2.29% | $1.97M | $142.71B | 35.04% | 78 Outperform | |
| Citigroup | 2.24% | $1.92M | $227.17B | 70.50% | 68 Neutral | |
| Caterpillar | 2.13% | $1.83M | $416.54B | 155.72% | 76 Outperform | |
| UnitedHealth | 2.06% | $1.77M | $362.78B | 31.76% | 72 Outperform |
RFDA Technical Analysis
Positive
―
Price Trends
67.63
Positive
65.53
Positive
63.85
Positive
Market Momentum
0.75
Positive
54.51
Neutral
21.87
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 69.61, equal to the 50-day MA of 67.63, and equal to the 200-day MA of 63.85, indicating a bullish trend. The MACD of 0.75 indicates Positive momentum. The RSI at 54.51 is Neutral, neither overbought nor oversold. The STOCH value of 21.87 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
Performance Comparison
RFDA
RiverFront Dynamic US Dividend Advantage ETF
69.66
14.42
26.10%
BAMD
Brookstone Dividend Stock ETF
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YALL
God Bless America ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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FMCE
FM Compounders Equity ETF
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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.
DisclaimerThis 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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