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Holding RDIV?
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RDIV Price & Analysis
RDIV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.29 - $50.90
Previous Close$49.33
VolumeN/A
Average Volume (3M)35.26K
AUM822.08M
NAV49.31
Expense Ratio0.39%
Holdings Count69
Beta0.95
Inception DateSep 30, 2013
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.85 (3.75%)Shares Outstanding16,500,000
Standard Deviation0.07
10 Day Avg. Volume22,246
30 Day Avg. Volume35,258
Alpha-0.00222
Invesco S&P Ultra Dividend Revenue ETF (RDIV) Fund Flow Chart
Invesco S&P Ultra Dividend Revenue ETF (RDIV) 1 year Net Flows: -$61M
RDIV ETF News
RDIV ETF FAQ
What was RDIV’s price range in the past 12 months?
RDIV lowest ETF price was $36.29 and its highest was $50.90 in the past 12 months.
What is the AUM of RDIV?
As of Nov 01, 2024 The AUM of RDIV is 822.08M.
Is RDIV overvalued?
According to Wall Street analysts RDIV’s price is currently Undervalued.
Does RDIV pay dividends?
RDIV pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 3.75%. See more information on RDIV dividends here
How many shares outstanding does RDIV have?
RDIV has 16,500,000 shares outstanding.
Which hedge fund is a major shareholder of RDIV?
Among the largest hedge funds holding RDIV’s share is Prudent Investors Network. It holds RDIV’s shares valued at 0.
RDIV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Bristol-Myers Squibb Company
5.24%
Chevron
5.19%
U.S. Bancorp
5.04%
Philip Morris International
5.02%
Prudential Financial
4.94%
Best Buy Co.
4.93%
Kraft Heinz Co
4.88%
Duke Energy
4.83%
Ford Motor Company
4.64%
Exelon Corp.
4.23%
Total48.95%
ETF Description
Invesco S&P Ultra Dividend Revenue ETF
RDIV tracks an index that selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue.