RFDA
Fund Stats as of 03/22/2019
Symbol RFDA
CUSIP 00162Q 528
ISIN US00162Q5282
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $31.64
Last Trade Price $31.65
NAV $31.62
NAV Change $-0.67
Total Net Assets $139,114,026
Total Market Value $139,222,241
Premium/Discount(%) 0.06%
Difference ($) $0.02
Volume 3,732
Shares Outstanding 4,400,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 01/31/2019
30 Day SEC2.15%
30 Day SEC Unsubsidized2.15%
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.