MARKET

RDIV

RDIV

Invesco S&P Ultra Dividend Revenue ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

38.48
+0.09
+0.23%
Closed 16:00 09/16 EDT
OPEN
38.54
PREV CLOSE
38.39
HIGH
38.58
LOW
38.37
VOLUME
92.11K
TURNOVER
--
52 WEEK HIGH
39.93
52 WEEK LOW
31.73
TOTAL ASSET
1.67B
YTD YIELD
16.69%
1D
5D
1M
3M
1Y
5Y

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RDIV News

  • Dodging the Dangers of Dividend Stocks
  • marketwatch.com.08/09 05:30
  • Invesco reorganizes OppenheimerFunds ETFs
  • Seeking Alpha - Article.05/28 12:24
  • The Top 5 Dividend Funds of the Past 5 Years
  • marketwatch.com.03/07 05:00
  • RevenueShares ETF Trust (RDIV) Shares Obtained by Cambridge Investment ...
  • BangaloreWeekly.05/09/2018 22:30

More

Profile

Fund Name
Invesco S&P Ultra Dividend Revenue ETF
Risk
Medium-high risk
Inception Date
2013-09-30
Benchmark
OFI Revenue Wghted Ultra Dividend TR USD*100.0%+S&P 900 Dividend Revenue-Weighted TR USD*100.0%
Advisor Company
OppenheimerFunds
Custodian
The Bank of New York Mellon
Manager
Sean Reichert, Frank Vallario, Donal Bishnoi, Peter Hubbard, Michael Jeanette, Tony Seisser

Asset Allocation

1.77B
  • 99.1770%
  • 0.00%
  • 0.8230%
  • 0.00%

2019 Q2

1.77B

2019 Q1

1.70B

2018 Q4

1.16B

2018 Q3

928.51M

2018 Q2

609.73M

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2019
0.3361
03/19/2019
0.2711
12/26/2018
0.3314
09/25/2018
0.4070
06/19/2018
0.3787
More