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 | $44.42 | 52-week high | $45.86 |
| Prev. close | $44.20 | 52-week low | $34.64 |
| Day low | $44.18 | Volume | 16,961 |
| Day high | $44.46 | Avg. volume | 47,113 |
| 50-day MA | $44.13 | Dividend yield | 4.01% |
| 200-day MA | $41.01 |
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) | 743.20M |
| Net Asset Value (NAV) | $44.19 |
| Options? | Yes |
| Total Holdings | 62 |
RDIV Top Holdings
| Symbol | Company | % of Total |
| F | Ford Motor Co | 5.6% |
| C | Citigroup Inc | 5.6% |
| PM | Philip Morris International Inc | 5.2% |
| LYB | LyondellBasell Industries NV | 5.15% |
| DOW | Dow Inc | 5.12% |
| PNC | PNC Financial Services Group Inc/The | 4.89% |
| BBY | Best Buy Co Inc | 4.84% |
| USB | US Bancorp | 4.68% |
| DUK | Duke Energy Corp | 4.46% |
| PFE | Pfizer Inc | 4.43% |
RDIV Price Returns
| 1-mo | -2.27% |
| 3-mo | 3.96% |
| 6-mo | 30.58% |
| 1-year | 15.23% |
| 3-year | 21.64% |
| 5-year | 41.82% |
| YTD | 2.82% |
| 2023 | 4.66% |
| 2022 | 7.17% |
| 2021 | 29.12% |
| 2020 | -9.31% |
| 2019 | 22.62% |
RDIV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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