RFDA
Fund Stats as of 12/15/2017
Symbol RFDA
CUSIP 00162Q 528
ISIN US00162Q5282
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $31.63
Last Trade Price $31.62
NAV $31.61
NAV Change $0.33
Total Net Assets $63,226,140
Total Market Value $63,161,854
Premium/Discount(%) 0.06%
Difference ($) $0.02
Volume 4,240
Shares Outstanding 2,000,002
Expenses as of 03/31/2017
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 10/31/2017
30 Day SEC2.21%
30 Day SEC Unsubsidized2.21%
Fund Resources
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Investment Objective

The Fund seeks to provide capital appreciation and dividend income.

Fund Description

RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

The Sub-Advisor, RiverFront Investment Group, LLC (“RiverFront”), assembles a portfolio of eligible securities based on several core attributes such as value, quality and momentum. RiverFront will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a company’s cash as a percentage of the company’s market capitalization when determining quality and a security’s three month relative price change when determining momentum. Additionally, within a given sector, security selection will emphasize companies offering a meaningful dividend yield premium over alternative investments within that sector. This dividend yield emphasis is subject to quality screens intended to limit exposure to companies whose financial characteristics suggest the potential for dividend cuts. RiverFront then assigns each qualifying security a score based on its core attributes, including its dividend growth score, and selects the individual securities with the highest scores for investment. In doing so, RiverFront utilizes its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. A “high-scoring” security within our investment process does not guarantee a favorable performance or ensure against loss. Riverfront will also consider the market capitalization of the companies in which the Fund may invest, the potential for dividend income, and the trading volume of a company’s shares in the secondary market.

CHART


Investable Securities

Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded securities of publicly traded U.S. companies with the potential for dividend growth. The exchange-traded securities the Fund may invest in as part of the principal investments are common stocks and common or preferred shares of real estate investment trusts (REITs). The Fund may invest in small, mid and large capitalization companies. It may also invest in other exchange-traded funds and/or closed-end funds.