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 | $45.95 | 52-week high | $53.02 |
| Prev. close | $45.71 | 52-week low | $41.50 |
| Day low | $45.79 | Volume | 82,100 |
| Day high | $46.52 | Avg. volume | 51,355 |
| 50-day MA | $47.38 | Dividend yield | 4.29% |
| 200-day MA | $48.88 |
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) | 749.21M |
| Net Asset Value (NAV) | $45.74 |
| Options? | Yes |
| Total Holdings | 63 |
RDIV Top Holdings
| Symbol | Company | % of Total |
| PM | Philip Morris International Inc | 7.22% |
| CVS | CVS Health Corp | 6.44% |
| F | Ford Motor Co | 5.42% |
| CVX | Chevron Corp | 4.83% |
| PRU | Prudential Financial Inc | 4.79% |
| USB | US Bancorp | 4.46% |
| BMY | Bristol-Myers Squibb Co | 4.46% |
| BBY | Best Buy Co Inc | 4.25% |
| KHC | Kraft Heinz Co/The | 4.12% |
| DINO | HF Sinclair Corp | 4.06% |
RDIV Price Returns
| 1-mo | -5.80% |
| 3-mo | -6.26% |
| 6-mo | -4.89% |
| 1-year | 8.67% |
| 3-year | 22.02% |
| 5-year | 123.85% |
| YTD | -3.79% |
| 2024 | 15.17% |
| 2023 | 4.66% |
| 2022 | 7.17% |
| 2021 | 29.12% |
| 2020 | -9.31% |
RDIV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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