RDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 24.92% | Total Holdings | 61 | Perf Week | 2.56% | Volume | 43,450 |
| Asset Type | Equities (Stocks) | AUM | $1.53B | Return% 3Y | 24.05% | NAV | $62.32 | Perf Month | 8.98% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $2.13 (3.4%) | Return% 5Y | 13.66% | 52W High | -2.93% | Perf Quarter | -0.33% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.03% 4.23% | Return% 10Y | 11.57% | 52W Low | 22.82% | Perf Half Y | 11.38% | Prev Close | $62.31 |
| IPO | 2013/10/1 | Flows% 1M | -0.1% | Return% SI | 11.61% | RSI (14) | 63.01 | Perf YTD | 20.16% | Price | $62.53 |
| Beta | 0.79 | Flows% 3M | 9.64% | Flows% YTD | 43.19% | Flows% 1Y | 45.48% | Perf Year | 18.93% | Volatility(W/M) | 1.75% 1.16% |
| SMA20 | 3.57% | SMA50 | 4.65% | SMA200 | 6.94% | ATR | 0.9 | ||||
Invesco S&P Ultra Dividend Revenue ETF seeks to track the investment results of the S&P 900 Dividend Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 Index. It is non-diversified.
The top 10 make up 52% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +53.6%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 50% and took 336 days to recover.
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Dividends are paid consistently
Pays 3.40% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 45.5% of assets came in.
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FAQ
How many holdings does RDIV have?
RDIV holds a total of 61 securities, with an AUM of approximately $1.5B.
Does RDIV pay dividends (distributions)?
RDIV's distribution yield is approximately 3.40%.
What is the 52-week high and low for RDIV?
RDIV has recorded a 52-week high of $64.42 and a low of $50.91.