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ISIN
US00162Q5282
CUSIP
00162Q528
Issuer
SS&C
Inception Date
Jun 7, 2016
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$85M

Share Price Chart


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Performance

RFDA Performance Chart

RiverFront Dynamic US Dividend Advantage ETF (RFDA) is up 10.5% since the beginning of the year. RFDA is currently trading at $70 per share. Investors who bought $1,000 worth of RFDA shares 5 years ago would now be looking at an investment worth $1,841.


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S&P 500 Index

Returns By Period

RiverFront Dynamic US Dividend Advantage ETF (RFDA) has returned 10.53% so far this year and 27.30% over the past 12 months. Over the last ten years, RFDA has had an annualized return of 13.37%, just under the S&P 500 Index benchmark’s 13.88%.


RiverFront Dynamic US Dividend Advantage ETF

1D
0.15%
1M
0.14%
YTD
10.53%
6M
10.30%
1Y
27.30%
3Y*
18.71%
5Y*
12.98%
10Y*
13.37%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RFDA Monthly Returns History

Based on dividend-adjusted daily data since Jun 7, 2016, RFDA's average daily return is +0.05%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +12.3%, while the worst month was Mar 2020 at -14.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RFDA closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.6%, while the worst single day was Mar 12, 2020 at -9.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.51%-1.04%-1.50%9.31%2.35%-0.16%10.53%
20250.75%-0.87%-4.23%-2.58%6.26%6.06%1.87%3.94%2.95%1.00%-0.46%1.18%16.42%
2024-0.79%2.78%5.18%-3.27%5.35%3.00%2.84%0.52%1.47%-0.90%6.69%-3.80%20.12%
20235.24%-2.60%0.83%0.64%0.12%7.06%3.20%-3.15%-4.42%-2.49%7.25%5.01%16.98%
2022-0.79%-0.97%4.12%-4.77%2.96%-8.13%7.09%-4.54%-10.74%9.12%5.73%-5.76%-8.58%
2021-0.87%2.22%5.00%4.47%1.07%1.94%2.33%2.25%-5.18%5.76%-0.96%5.83%25.94%

Benchmark Metrics

RiverFront Dynamic US Dividend Advantage ETF has an annualized alpha of 1.44%, beta of 0.87, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since June 07, 2016.

  • With beta of 0.87 and R2 of 0.87, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.44%
Beta
0.87
0.87
Upside Capture
96.22%
Downside Capture
96.65%

Expense Ratio

RFDA has an expense ratio of 0.52%, placing it in the medium range.


Return for Risk

Risk / Return Rank

RFDA ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


RFDA Risk / Return Rank: 8181
Overall Rank
RFDA Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
RFDA Sortino Ratio Rank: 7575
Sortino Ratio Rank
RFDA Omega Ratio Rank: 7676
Omega Ratio Rank
RFDA Calmar Ratio Rank: 8888
Calmar Ratio Rank
RFDA Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for RiverFront Dynamic US Dividend Advantage ETF (RFDA) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RFDABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.31

Sortino ratioReturn per unit of downside risk

+0.46

Omega ratioGain probability vs. loss probability

1.43

1.37

+0.06

Calmar ratioReturn relative to maximum drawdown

5.04

2.78

+2.25

Martin ratioReturn relative to average drawdown

18.04

12.44

+5.60

Dividends

Dividend History

RiverFront Dynamic US Dividend Advantage ETF provided a 1.80% dividend yield over the last twelve months, with an annual payout of $1.26 per share.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$1.26$1.20$1.25$1.28$1.50$0.68$0.62$0.65$0.69$0.60$0.26

Dividend yield

1.80%1.89%2.23%2.68%3.57%1.44%1.62%1.87%2.44%1.90%0.98%

Monthly Dividends

The table displays the monthly dividend distributions for RiverFront Dynamic US Dividend Advantage ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.09$0.06$0.27$0.03$0.14$0.13$0.72
2025$0.13$0.08$0.16$0.09$0.08$0.12$0.04$0.08$0.15$0.03$0.06$0.17$1.20
2024$0.06$0.07$0.23$0.05$0.16$0.16$0.04$0.09$0.14$0.08$0.08$0.09$1.25
2023$0.04$0.12$0.12$0.10$0.08$0.12$0.04$0.12$0.15$0.02$0.12$0.24$1.28
2022$0.08$0.14$0.15$0.05$0.14$0.15$0.08$0.09$0.21$0.09$0.13$0.19$1.50
2021$0.08$0.04$0.06$0.04$0.06$0.07$0.05$0.02$0.06$0.03$0.06$0.11$0.68

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the RiverFront Dynamic US Dividend Advantage ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RiverFront Dynamic US Dividend Advantage ETF was 34.60%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.

The current RiverFront Dynamic US Dividend Advantage ETF drawdown is 1.89%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-34.60%Mar 2020
1mo 9d5mo 6d
6mo 15dFeb 2020 - Aug 2020
Rate-hike selloffLate 2018
-21.21%Dec 2018
3mo 26d10mo 3d
1y 1moAug 2018 - Oct 2019
2025 selloff2025
-19.35%Apr 2025
4mo 4d2mo 23d
6mo 27dDec 2024 - Jun 2025
Bear market2022
-18.76%Sep 2022
6mo 4d9mo 21d
1y 3moMar 2022 - Jul 2023
2023 correction2023
-11.40%Oct 2023
2mo 27d1mo 17d
4mo 14dAug 2023 - Dec 2023

Drawdown Indicators


RFDABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-34.60%

-56.78%

+22.18%

Max Drawdown (1Y)

Largest decline over 1 year

-5.45%

-9.10%

+3.65%

Max Drawdown (3Y)

Largest decline over 3 years

-19.35%

-18.90%

-0.45%

Max Drawdown (5Y)

Largest decline over 5 years

-19.35%

-25.43%

+6.08%

Max Drawdown (10Y)

Largest decline over 10 years

-34.60%

-33.92%

-0.68%

Current Drawdown

Current decline from peak

-1.89%

-1.80%

-0.09%

Average Drawdown

Average peak-to-trough decline

-3.73%

-10.71%

+6.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.52%

2.03%

-0.51%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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