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 | $48.97 | 52-week high | $53.02 |
| Prev. close | $49.31 | 52-week low | $42.51 |
| Day low | $48.78 | Volume | 18,400 |
| Day high | $49.09 | Avg. volume | 42,363 |
| 50-day MA | $49.23 | Dividend yield | 3.99% |
| 200-day MA | $48.76 |
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) | 799.82M |
| Net Asset Value (NAV) | $49.31 |
| Options? | Yes |
| Total Holdings | 63 |
RDIV Top Holdings
| Symbol | Company | % of Total |
| CVS | CVS Health Corp | 6.35% |
| PM | Philip Morris International Inc | 6.04% |
| CVX | Chevron Corp | 5.34% |
| BMY | Bristol-Myers Squibb Co | 5.11% |
| F | Ford Motor Co | 4.99% |
| PRU | Prudential Financial Inc | 4.76% |
| USB | US Bancorp | 4.38% |
| BBY | Best Buy Co Inc | 4.38% |
| DINO | HF Sinclair Corp | 4.2% |
| MMM | 3M Co | 4.02% |
RDIV Price Returns
| 1-mo | -2.10% |
| 3-mo | 1.22% |
| 6-mo | -0.15% |
| 1-year | 13.15% |
| 3-year | 27.26% |
| 5-year | 172.65% |
| YTD | 1.49% |
| 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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