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 assets| Name | 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.
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