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 | $45.79 | 52-week high | $46.05 |
| Prev. close | $45.82 | 52-week low | $34.64 |
| Day low | $45.72 | Volume | 18,900 |
| Day high | $45.83 | Avg. volume | 45,427 |
| 50-day MA | $44.60 | Dividend yield | 3.9% |
| 200-day MA | $41.30 |
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) | 769.87M |
| Net Asset Value (NAV) | $45.83 |
| Options? | Yes |
| Total Holdings | 62 |
RDIV Top Holdings
| Symbol | Company | % of Total |
| PFE | Pfizer Inc | 5.36% |
| PRU | Prudential Financial Inc | 5.23% |
| USB | US Bancorp | 5.05% |
| PM | Philip Morris International Inc | 5.04% |
| PNC | PNC Financial Services Group Inc/The | 5.01% |
| LYB | LyondellBasell Industries NV | 4.88% |
| DUK | Duke Energy Corp | 4.87% |
| BBY | Best Buy Co Inc | 4.79% |
| F | Ford Motor Co | 4.66% |
| IBM | International Business Machines Corp | 4.52% |
RDIV Price Returns
| 1-mo | 6.46% |
| 3-mo | 7.42% |
| 6-mo | 20.01% |
| 1-year | 26.35% |
| 3-year | 21.48% |
| 5-year | 52.68% |
| YTD | 5.99% |
| 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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