Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF (RDIV): Price and Financial Metrics ETF
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RDIV Stock Price Chart Interactive Chart >
RDIV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $44.38 | 52-week high | $45.64 |
Prev. close | $43.74 | 52-week low | $38.07 |
Day low | $43.81 | Volume | 25,500 |
Day high | $44.38 | Avg. volume | 76,473 |
50-day MA | $41.77 | Dividend yield | 3.19% |
200-day MA | $42.17 |
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) | 1.05B |
Net Asset Value (NAV) | $43.72 |
Options? | Yes |
Total Holdings | 58 |
RDIV Top Holdings
Symbol | Company | % of Total |
CAH | Cardinal Health Inc | 5.43% |
MMM | 3M | 5.24% |
CVX | Chevron Corp | 5.19% |
VLO | VALERO ENERGY | 5.15% |
PRU | PRUDENTIAL FIN | 5.06% |
C | Citigroup Inc | 4.88% |
WBA | Walgreens Boots Alliance Inc | 4.86% |
GILD | GILEAD SCI | 4.59% |
ABBV | AbbVie Inc | 4.49% |
DUK | DUKE ENERGY | 4.38% |
RDIV Price Returns
1-mo | 7.56% |
3-mo | 2.44% |
6-mo | 6.80% |
1-year | 11.00% |
3-year | 47.32% |
5-year | 66.62% |
YTD | 7.10% |
2021 | 29.12% |
2020 | -9.31% |
2019 | 22.62% |
2018 | -4.78% |
2017 | 11.63% |
RDIV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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