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RDIV - Oppenheimer Ultra Dividend Revenue ETF

Stock Price: $40.64 USD 0.24 (0.60%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $721.54M
NAV $40.40
Expense Ratio 0.39%
PE Ratio 21.92
Beta (5Y) 1.30
Dividend (ttm) $1.76
Dividend Yield 4.35%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $40.64
Previous Close $40.40
Change ($) 0.24
Change (%) 0.60%
Day's Open 40.70
Day's Range 40.52 - 40.92
Day's Volume 49,573
52-Week Range 21.64 - 41.11

Fund Description

The investment seeks to track the investment results of the S&P 900® Dividend Revenue-Weighted Index. The fund will invest at least 90% of its total assets in the securities that comprise the index. The index provider maintains and calculates the index, which is designed to measure the performance of positive revenue-producing constituent securities of the parent index. The parent index is comprised of common stocks of approximately 900 mid- and large-cap companies, and is created by combining the S&P 500 ® Index and S&P MidCap ® 400 Index to form an investable benchmark for the large- and mid-cap universe of the U.S. equity market. It is non-diversified.

Asset Class
Equity
Sector
Income
Region
North America
Inception Date
Oct 1, 2013
Exchange
NYSEARCA
Ticker Symbol
RDIV
Index Tracked
S&P 900 Revenue Weighted Ultra Dividend Index

Top 10 Holdings

48.95% of assets
NameSymbolWeight
MetLifeMET5.37%
Kraft HeinzKHC5.33%
LyondellBasell IndustriesLYB5.09%
Truist FinancialTFC5.08%
Chevron CorpCHV.4.95%
Philip MorrisPM4.92%
International Business MachinesIBM4.87%
Phillips 66PSX4.77%
International PaperIP4.44%
AbbVieABBV4.15%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.373Mar 31, 2021
Dec 21, 2020$0.85Dec 31, 2020
Sep 21, 2020$0.372Sep 30, 2020
Jun 22, 2020$0.162Jun 30, 2020
Mar 23, 2020$0.284Mar 31, 2020
Dec 23, 2019$0.488Dec 31, 2019
Full Dividend History

News

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As economies are likely to rebound ahead and inflation rates may pace up, bond yields should soar. In such a scenario, benchmark-beating bond yields should come to your resuce.

Other tickers mentioned: DIV, FGD, KBWD, SPYD
4 weeks ago - Zacks Investment Research

IBM has seen positive earnings estimate revision of a penny for the first quarter over the last seven days. Analysts increasing estimates right before earnings - with the most up-to-date information pos...

Other tickers mentioned: DJD, FDL, TDIV
11 months ago - Zacks Investment Research

For the Invesco S&P Ultra Dividend Revenue ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $41.91 per unit.

1 year ago - Forbes

For the Invesco S&P Ultra Dividend Revenue ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $42.27 per unit.

1 year ago - Forbes

For the Invesco S&P Ultra Dividend Revenue ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $43.29 per unit.

1 year ago - Forbes

ETFs to watch as GE slashes dividend

YouTube video

CNBC's Mike Santoli reports on ETFs to watch after General Electric slashes its dividend.

Other tickers mentioned: DUSA, GE, VIG, XLI
2 years ago - CNBC Television

Dividend ETF strategies

YouTube video

CNBC's Dominic Chu takes a look at ETFs to play dividend-yielding names.

Other tickers mentioned: DGRO, VIG
2 years ago - CNBC Television