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RDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

RDIV
RDIV
Invesco S&P Ultra Dividend Revenue ETF
At close Nov 10 at 4:00 PM ET (Korea 11/11 06:00)
$62.53
+0.22 ▲ +0.35%
Ascending Triangle Resistance 63.84 Support 57.50 Holding

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ US Equities - Dividend & FundamentalExpense ⓘ 0.39%Return% 1Y ⓘ 24.92%Total Holdings ⓘ 61Perf Week ⓘ 2.56%Volume ⓘ 43,450
Asset Type ⓘ Equities (Stocks)AUM ⓘ $1.53BReturn% 3Y ⓘ 24.05%NAV ⓘ $62.32Perf Month ⓘ 8.98%Avg Volume ⓘ 0.06M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $2.13 (3.4%)Return% 5Y ⓘ 13.66%52W High ⓘ -2.93%Perf Quarter ⓘ -0.33%Rel Volume ⓘ 0.69
Active/Passive ⓘ PassiveDiv 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 ⓘ 2013/10/1Flows% 1M ⓘ -0.1%Return% SI ⓘ 11.61%RSI (14) ⓘ 63.01Perf YTD ⓘ 20.16%Price ⓘ $62.53
Beta ⓘ 0.79Flows% 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
About this ETF
Invesco S&P Ultra Dividend Revenue ETFRDIV | NYSE | Dividend income Deep dive

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.

RDIV at a glance
Total Expense Ratio ⓘ 0.39% Lower is better
AUM ⓘ $1.5B Assets Under Management
Holdings ⓘ 61
Dividend Rate ⓘ 3.40% Quarterly
Listed 2013
Management Style Index tracking
Issuer Invesco
Sector Distribution

Largest sectors first.

Consumer Defensive19.2%
Communication Services13.6%
Financial12.9%
Consumer Cyclical12.9%
Real Estate10.9%
Energy10.3%
Utilities8.7%
Healthcare5.4%
Quote

Over the past 1 year, on the higher side

3% below its 1-year high.

1-Year Low$50.91 1-Year High$64.42
52-Wk Position86%
Volume ⓘ 43.5K

Traded less than usual. That is 69% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 3 rate excellent.
Related ETFs 8 ETFs
FAQ

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.

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