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Oppenheimer Ultra Dividend Revenue ETF (RDIV)

NYSEARCA: RDIV · IEX Real-Time Price · USD
40.40 -0.44 (-1.08%)
Oct 21, 2021 12:30 PM EDT - Market open
Assets$698.75M
NAV$40.39
Expense Ratio0.39%
PE Ratio16.15
Shares Out17.30M
Dividend (ttm)$1.91
Dividend Yield4.74%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume16,062
Open40.80
Previous Close40.84
Day's Range40.36 - 40.80
52-Week Low24.74
52-Week High42.98
Beta1.31
Holdings61
Inception DateOct 1, 2013

About RDIV

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 ClassEquity
SectorIncome
RegionNorth America
IssuerOppenheimer Funds
Stock ExchangeNYSEARCA
Ticker SymbolRDIV
Index TrackedS&P 900 Revenue Weighted Ultra Dividend Index

Top 10 Holdings

48.40% of assets
NameSymbolWeight
Phillips 66PSX5.67%
Hewlett-Packard EnterpriseHPE5.39%
Walgreens Boots AllianceWBA5.10%
LyondellBasell IndustriesLYB5.04%
PfizerPFE4.99%
International Business MachinesIBM4.96%
Southern CompanySO4.87%
VerizonVZ4.63%
International PaperIP4.29%
Principal Financial GroupPFG3.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.361Sep 30, 2021
Jun 21, 2021$0.3288Jun 30, 2021
Mar 22, 2021$0.3726Mar 31, 2021
Dec 21, 2020$0.84973Dec 31, 2020
Sep 21, 2020$0.372Sep 30, 2020
Jun 22, 2020$0.1621Jun 30, 2020
Full Dividend History

News

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?

Style Box ETF report for RDIV

3 months ago - Zacks Investment Research

This Dividend ETF Can Build on Its Strong First Half Showing

Some dividend exchange traded funds, including the Invesco S&P Ultra Dividend Revenue ETF (NYSEARCA: RDIV), turned in impressive performances in the first half of the year, and as 2021 moves along, payo...

3 months ago - ETF Trends

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?

Style Box ETF report for RDIV

3 months ago - Zacks Investment Research

WisdomTree U.S. MidCap Dividend Fund Ranked Top Smart Beta ETF

The WisdomTree U.S. MidCap Dividend Fund is the only US Dividend Smart Beta ETF rated as “Best” this week. Q.ai has also recognized 5 as “Good” and 4 as “Caution.

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4 months ago - Forbes

5 ETFs to Tap to Earn At Least 4% Yield & Capital Gains

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.

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7 months ago - Zacks Investment Research

IBM to Report Q1 Earnings After Market Close: ETFs in Focus

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...

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1 year ago - Zacks Investment Research

Add Up The Parts: The Invesco S&P Ultra Dividend Revenue ETF Could Be Worth $42

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.

2 years ago - Forbes

Analysts Anticipate The Invesco S&P Ultra Dividend Revenue ETF Will Reach $42

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.

2 years ago - Forbes

Analysts Anticipate The Invesco S&P Ultra Dividend Revenue ETF To Hit $43

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.

2 years ago - Forbes

ETFs to watch as GE slashes dividend

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

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2 years ago - CNBC Television

Dividend ETF strategies

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

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3 years ago - CNBC Television