RDIV - Oppenheimer Ultra Dividend Revenue ETF
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 assetsName | Symbol | Weight |
---|---|---|
MetLife | MET | 5.37% |
Kraft Heinz | KHC | 5.33% |
LyondellBasell Industries | LYB | 5.09% |
Truist Financial | TFC | 5.08% |
Chevron Corp | CHV. | 4.95% |
Philip Morris | PM | 4.92% |
International Business Machines | IBM | 4.87% |
Phillips 66 | PSX | 4.77% |
International Paper | IP | 4.44% |
AbbVie | ABBV | 4.15% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 22, 2021 | $0.373 | Mar 31, 2021 |
Dec 21, 2020 | $0.85 | Dec 31, 2020 |
Sep 21, 2020 | $0.372 | Sep 30, 2020 |
Jun 22, 2020 | $0.162 | Jun 30, 2020 |
Mar 23, 2020 | $0.284 | Mar 31, 2020 |
Dec 23, 2019 | $0.488 | Dec 31, 2019 |
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.
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...
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.
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.
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.
ETFs to watch as GE slashes dividend
CNBC's Mike Santoli reports on ETFs to watch after General Electric slashes its dividend.