Invesco S&P Ultra Dividend Revenue ETF
Invesco Ltd. RDIV ETF
| RDIV Price | $51.8822 |
Market Cap | $826.12M |
| Annual Dividend Yield | 3.97% |
Annual Dividend | $2.04 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $11.72K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Sep 30, 2013 |
Market Cap Rank | 973 |
| Monthly AUM Growth | -2.72% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P Ultra Dividend Revenue ETF is an ETF issued by Invesco Ltd. on Sep 30 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of RDIV ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-23,111,801 decrease compared to the previous month, its price is traded daily at a increase of 0.98%.
The annual dividend yield of RDIV ETF is 3.97%, whereas its main asset area is North America.
RDIV ETF, whose 24-hour total volume is $11.72K, has experienced a $-525,270 cash outflow in the last month.
In addition, Invesco S&P Ultra Dividend Revenue ETF's one-year net asset value total return is 5.36%.
RDIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.98% |
2.68% |
-1.68% |
6.73% |
13.95% |
6.80% |
2.25% |
RDIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.03% |
6.56% |
9.69% |
5.36% |
45.50% |
123.41% |
RDIV ETF Fund Flows Chart
RDIV ETF Market Cap Chart
RDIV ETF NAV Growth Chart
RDIV ETF Comments
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