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 | $45.97 | 52-week high | $46.57 |
| Prev. close | $46.20 | 52-week low | $37.63 |
| Day low | $45.72 | Volume | 191,300 |
| Day high | $46.04 | Avg. volume | 84,351 |
| 50-day MA | $41.92 | Dividend yield | 3.04% |
| 200-day MA | $42.45 |
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) | 895.57M |
| Net Asset Value (NAV) | $46.19 |
| Options? | Yes |
| Total Holdings | 58 |
RDIV Top Holdings
| Symbol | Company | % of Total |
| BBY | BEST BUY CO INC | 5.98% |
| WBA | Walgreens Boots Alliance Inc | 5.35% |
| INTC | Intel Corp | 4.95% |
| C | Citigroup Inc | 4.88% |
| PSX | Phillips 66 | 4.83% |
| CVX | Chevron Corp | 4.74% |
| XOM | Exxon Mobil Corp | 4.67% |
| VLO | VALERO ENERGY | 4.63% |
| DUK | DUKE ENERGY | 4.35% |
| USB | US Bancorp | 3.99% |
RDIV Price Returns
| 1-mo | 8.24% |
| 3-mo | 12.27% |
| 6-mo | 7.42% |
| 1-year | 19.17% |
| 3-year | 34.88% |
| 5-year | 56.54% |
| YTD | 11.95% |
| 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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