Oppenheimer Ultra Dividend Revenue ETF (RDIV)

NYSEARCA: RDIV · IEX Real-Time Price · USD
44.49
+0.11 (0.25%)
Aug 15, 2022 3:59 PM EDT - Market closed
0.25%
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.

Asset Class Equity
Sector Income
Region North America
Issuer Oppenheimer Funds
Stock Exchange NYSEARCA
Ticker Symbol RDIV
Index Tracked S&P 900 Revenue Weighted Ultra Dividend Index

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%
View More Holdings

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
Full Dividend History

News

Here's Where to Invest $1,000 Right Now

This investment generates high dividend income and it's beating the market.

Other symbols: QQQ

Market-Beating Dividend ETFs of 1H

Year to date, the Dow Jones, the S&P 500 and Nasdaq are all deep in correction territory. Only a few high-dividend ETFs are in the positive zone.

Other symbols: DHSFDLGCOWPEY

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

Style Box ETF report for RDIV

These Q1 ETF Winners Have More Upside Left

In Q1, Wall Street witnessed its worst performance in two years. Still, these ETFs won in Q1 and have room for further upside.

Other symbols: FUTYSPLVUUPXLV

The 2 Best ETFs for Dividends

These two ETFs are built to deliver the most dividend income possible

Other symbols: SPYD

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...

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.

Other symbols: DESDONNOBLQDYNSDY

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.

Other symbols: DIVFGDKBWDSPYD

Yieldy ETFs gain on a tepid day for stocks

Exchange-traded funds focused on dividends rallied Tuesday as investors looked for income. The SPDR Portfolio S&P 500 High Dividend ETF gained 0.3% mid-morning, while the Invesco S&P Ultra Dividend Reve...

Other symbols: KBWYSPYD

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...

Other symbols: DJDFDLTDIV

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.

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

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.

Other symbols: DUSAGEVIGXLI

Dividend ETF strategies

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

Other symbols: DGROVIG