Oppenheimer Ultra Dividend Revenue ETF (RDIV)
| Assets | $1.05B |
| NAV | $43.72 |
| Expense Ratio | 0.39% |
| PE Ratio | 13.65 |
| Shares Out | 24.05M |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | +7.88% |
| Volume | 36,598 |
| Open | 44.10 |
| Previous Close | 44.38 |
| Day's Range | 44.10 - 44.50 |
| 52-Week Low | 38.07 |
| 52-Week High | 45.64 |
| Beta | 1.12 |
| Holdings | 62 |
| Inception Date | Oct 1, 2013 |
About RDIV
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
Top 10 Holdings
49.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Cardinal Health | CAH | 5.62% |
| 3M Company | MMM | 5.25% |
| Chevron | CVX | 5.13% |
| Valero Energy | VLO | 5.12% |
| Prudential Financial | PRU | 5.11% |
| Walgreens Boots Alliance | WBA | 4.85% |
| Citigroup | C | 4.84% |
| Gilead Sciences | GILD | 4.56% |
| AbbVie | ABBV | 4.44% |
| Duke Energy | DUK | 4.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.34986 | Jun 30, 2022 |
| Mar 21, 2022 | $0.34964 | Mar 31, 2022 |
| Dec 20, 2021 | $0.33397 | Dec 31, 2021 |
| Sep 20, 2021 | $0.361 | Sep 30, 2021 |
| Jun 21, 2021 | $0.3288 | Jun 30, 2021 |
| Mar 22, 2021 | $0.3726 | Mar 31, 2021 |
News
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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.
Analysts Anticipate The Invesco S&P Ultra Dividend Revenue ETF To Hit $43
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