RFDA
Fund Stats as of 12/11/2018
Symbol RFDA
CUSIP 00162Q 528
ISIN US00162Q5282
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $29.64
Last Trade Price $29.61
NAV $29.64
NAV Change $-0.03
Total Net Assets $143,764,599
Total Market Value $143,517,914
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 15,923
Shares Outstanding 4,850,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 10/31/2018
30 Day SEC2.36%
30 Day SEC Unsubsidized2.36%
Fund Resources
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

XBRL Interactive Documents

The RiverFront Dynamic US Dividend Advantage ETF launched on June 7, 2016; therefore, xbrl information is not available at this time.