Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF (RDIV): Price and Financial Metrics ETF
RDIV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $48.23 | 52-week high | $53.02 |
| Prev. close | $47.78 | 52-week low | $41.50 |
| Day low | $47.76 | Volume | 26,200 |
| Day high | $48.27 | Avg. volume | 48,668 |
| 50-day MA | $46.79 | Dividend yield | 4.11% |
| 200-day MA | $48.83 |
RDIV Stock Price Chart Interactive Chart >
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF (RDIV) ETF Bio
The investment objective of the RevenueShares Ultra Dividend ETF seeks to outperform the total return performance of the S&P 900 Index, the fund's benchmark index.
RDIV ETF Info
| Issuer | Oppenheimer Funds |
| Expense Ratio | 0.39% |
| Underlying Index | S&P 900 Revenue Weighted Ultra Dividend Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 784.21M |
| Net Asset Value (NAV) | $47.79 |
| Options? | Yes |
| Total Holdings | 62 |
RDIV Top Holdings
| Symbol | Company | % of Total |
| BBY | Best Buy Co Inc | 5.54% |
| USB | US Bancorp | 5.36% |
| PRU | Prudential Financial Inc | 5% |
| CVX | Chevron Corp | 4.96% |
| PM | Philip Morris International Inc | 4.67% |
| T | AT&T Inc | 4.65% |
| CVS | CVS Health Corp | 4.38% |
| BMY | Bristol-Myers Squibb Co | 4.35% |
| TFC | Truist Financial Corp | 4.16% |
| M | Macy s Inc | 3.94% |
RDIV Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | -3.34% |
| 1-year | 9.74% |
| 3-year | 27.24% |
| 5-year | 132.39% |
| YTD | 0.99% |
| 2024 | 15.17% |
| 2023 | 4.66% |
| 2022 | 7.17% |
| 2021 | 29.12% |
| 2020 | -9.31% |
RDIV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||