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 | $41.86 | 52-week high | $47.97 |
| Prev. close | $41.36 | 52-week low | $34.64 |
| Day low | $41.45 | Volume | 63,900 |
| Day high | $42.00 | Avg. volume | 91,525 |
| 50-day MA | $37.53 | Dividend yield | 4.21% |
| 200-day MA | $39.22 |
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) | 724.55M |
| Net Asset Value (NAV) | $41.36 |
| Options? | Yes |
| Total Holdings | 62 |
RDIV Top Holdings
| Symbol | Company | % of Total |
| PARA | Paramount Global | 5.99% |
| PNC | PNC Financial Services Group Inc/The | 5.49% |
| USB | US Bancorp | 5.46% |
| C | Citigroup Inc | 5.39% |
| KHC | Kraft Heinz Co/The | 4.97% |
| BBY | Best Buy Co Inc | 4.84% |
| PRU | Prudential Financial Inc | 4.78% |
| DUK | Duke Energy Corp | 4.7% |
| PM | Philip Morris International Inc | 4.4% |
| F | Ford Motor Co | 4.12% |
RDIV Price Returns
| 1-mo | 14.09% |
| 3-mo | 8.22% |
| 6-mo | 7.63% |
| 1-year | -0.38% |
| 3-year | 34.67% |
| 5-year | 42.03% |
| YTD | -0.67% |
| 2022 | 7.17% |
| 2021 | 29.12% |
| 2020 | -9.31% |
| 2019 | 22.62% |
| 2018 | -4.78% |
RDIV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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