RiverFront Dynamic US Dividend Advantage ETF | |
$ 57.7452 | |
Last Holding update 2024-10-29 | 71 Stocks (19 new) |
Value $76.00 Mil | Turnover 22 % |
Portfolio Report | |
Registrant: ALPS ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 57.7343 | ||
Day's Range ($) | 57.7182 - 57.7452 | ||
Day's Volume | 873 | ||
52-Week Range ($) | 43.77 - 57.7452 | ||
Beta | 0.89 | ||
Volatility | 10.37 | ||
14-Day RSI | 68.72 | ||
14-Day ATR ($) | 0.539855 | ||
20-Day SMA ($) | 55.654885 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 77.956 | ||
Shares Outstanding (Mil) | 1.35 | ||
PE Ratio | 17.57 | ||
PE Ratio (10y Range) | 10.6 - 25 | ||
PE Ratio (10y Median) | 17.57 | ||
PB Ratio | 2.29 | ||
PB Ratio (10y Range) | 1.98 - 4.17 | ||
PB Ratio (10y Median) | 2.54 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.351 | ||
Dividend Yield % | 2.34 | ||
Dividend Yield % (10y Range) | 1.29 - 43906.63 | ||
Dividend Yield % (10y Median) | 2.03 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
RFDA RiverFront Dynamic US Dividend Advantage ETF Fundamental Charts
Historical TTM Price-to-Earnings for RFDA RiverFront Dynamic US Dividend Advantage ETF
Historical TTM Price-to-Earnings without NRI for RFDA RiverFront Dynamic US Dividend Advantage ETF
Historical Price-to-Book Ratio for RFDA RiverFront Dynamic US Dividend Advantage ETF
Historical Dividend Yields for RFDA RiverFront Dynamic US Dividend Advantage ETF
RFDA RiverFront Dynamic US Dividend Advantage ETF Technical Indicators
Moving Average
Momentum
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RiverFront Dynamic US Dividend... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 57,732 | 6891.470 | +1.39% | 9.010 | +0.12% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AAPL | Apple Inc | 28,011 | 6414.520 | -6.00% | 8.390 | -0.45% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
MSFT | Microsoft Corp | 14,708 | 6135.300 | -4.91% | 8.020 | -0.41% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
AMZN | Amazon.com Inc | 16,591 | 2961.490 | -5.00% | 3.870 | -0.20% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
GOOG | Alphabet Inc | 10,602 | 1750.500 | -6.11% | 2.290 | -0.16% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
PRDO | Perdoceo Education Corp | 71,521 | 1604.930 | +95.98% | 2.100 | +1.03% | 0.110 | +10.07% | +44.39% | 1637.239 | Education | |
VGR | Vector Group Ltd | 99,380 | 1488.710 | -7.38% | 1.950 | -0.11% | 0.060 | +43.31% | +39.63% | 2359.060 | Tobacco Products | |
HRB | H&R Block Inc | 23,288 | 1474.360 | -6.75% | 1.930 | -0.11% | 0.020 | +6.47% | +24.67% | 8110.398 | Personal Services | |
IBM | International Business Machines Corp | 6,678 | 1349.820 | -5.54% | 1.770 | -0.09% | 0.000 | +11.93% | +34.34% | 197615.162 | Software | |
HPE | Hewlett Packard Enterprise Co | 67,740 | 1312.120 | -3.80% | 1.720 | -0.06% | 0.010 | +28.24% | +32.48% | 28622.657 | Hardware |
RiverFront Dynamic US Dividend Advantage ETF's Historical Top Holdings Breakdowns
RiverFront Dynamic US Dividend Advantage ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ETRN | Equitrans Midstream Corp | 2024-08-31 | Sold Out | -2.46% | 12.35 ($13.3) 14.35 | $12.42 | -6.62% | Sold Out | 0 | -131,347 | |
BKNG | Booking Holdings Inc | 2024-08-31 | Sold Out | -2.12% | 3305.62 ($3805.66) 4119.09 | $4,943.27 | 29.89% | Sold Out | 0 | -427 | |
MRK | Merck & Co Inc | 2024-08-31 | Sold Out | -2.12% | 111.15 ($123.02) 132.96 | $102.92 | -16.34% | Sold Out | 0 | -12,857 | |
CI | The Cigna Group | 2024-08-31 | Sold Out | -1.60% | 319.12 ($338.13) 361.81 | $319.77 | -5.43% | Sold Out | 0 | -3,540 | |
CVS | CVS Health Corp | 2024-08-31 | Sold Out | -1.46% | 55.81 ($59.02) 63.18 | $55.54 | -5.90% | Sold Out | 0 | -18,642 | |
PBI | Pitney Bowes Inc | 2024-08-31 | New Buy | +1.32% | 4.65 ($6.2) 7.49 | $7.58 | 22.26% | New holding | 143,082 | 143,082 | |
XOM | Exxon Mobil Corp | 2024-08-31 | Reduce | -1.31% | 108.36 ($114.99) 119 | $121.11 | 5.32% | Reduce -53.04% | 7,523 | -8,496 | |
MYE | Myers Industries Inc | 2024-08-31 | New Buy | +1.30% | 12.53 ($14.37) 15.97 | $12.10 | -15.80% | New holding | 64,866 | 64,866 | |
QCOM | Qualcomm Inc | 2024-08-31 | New Buy | +1.29% | 156.12 ($189.6) 227.09 | $170.85 | -9.89% | New holding | 5,622 | 5,622 | |
NRC | National Research Corp | 2024-08-31 | New Buy | +1.28% | 20.62 ($23.62) 27.95 | $19.99 | -15.37% | New holding | 42,890 | 42,890 |
RiverFront Dynamic US Dividend Advantage ETF Total Holding History ($B)
RiverFront Dynamic US Dividend Advantage ETF's Asset Allocation
RiverFront Dynamic US Dividend Advantage ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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RiverFront Dynamic US Dividend Advantage ETF's Hypothetical Growth since 2024-08-31
RiverFront Dynamic US Dividend Advantage ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RiverFront Dynamic US Dividend Advantage ETF's Holdings Heat Map
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RiverFront Dynamic US Dividend Advantage ETF's Holdings Bubble Chart
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