Fund Stats as of 09/25/2018
Symbol RFDA
CUSIP 00162Q 528
ISIN US00162Q5282
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $33.39
Last Trade Price $33.39
NAV $33.38
NAV Change $-0.10
Total Net Assets $151,875,790
Total Market Value $151,996,516
Premium/Discount(%) 0.03%
Difference ($) $0.01
Volume 18,063
Shares Outstanding 4,550,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 08/31/2018
30 Day SEC2.19%
30 Day SEC Unsubsidized2.19%
Fund Resources
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.