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RDIV ETF

Profile

Name:

Invesco S&P Ultra Dividend Revenue ETF

Assets under management:

$869 M

Expense ratio:

0.39%

Inception date:

30 September 2013

Last ex-dividend date:

23 September 2024

Next ex-dividend date:

N/A

Description:

The RDIV ETF focuses on high-dividend-yielding U.S. stocks, aiming to provide investors with income and potential capital appreciation. It targets companies with strong fundamentals and sustainable dividends, making it suitable for income-seeking investors looking for exposure to dividend-paying equities.
Name
Weight
5.26 %
CVX logo
Chevron(CVX)
5.14 %
4.73 %
4.70 %
4.57 %
4.36 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Dividend

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RDIV: A High-Yield Dividend ETF, Modest Growth Driven By Its Sector Allocation
RDIV: A High-Yield Dividend ETF, Modest Growth Driven By Its Sector Allocation
RDIV: A High-Yield Dividend ETF, Modest Growth Driven By Its Sector Allocation
RDIV
seekingalpha.com09 October 2024

RDIV offers a 3.8% yield, but has historically lower growth prospects due to lack of exposure to growth sectors like technology and industrials. RDIV's portfolio of 60 stocks is heavily weighted in financial services, utilities, and consumer discretionary, with no exposure to mega caps. Despite competitive dividends and low valuation, RDIV's selective stock allocation and sector concentration limit its long-term growth potential compared to other dividend ETFs.

RDIV: Diverse ETF But Underperforms Peers
RDIV: Diverse ETF But Underperforms Peers
RDIV: Diverse ETF But Underperforms Peers
RDIV
seekingalpha.com04 October 2024

Invesco S&P Ultra Dividend Revenue ETF underperforms peers in total return and lacks superior dividend growth, making it less compelling for long-term investment. RDIV's portfolio strategy focuses on companies with strong revenue, but it lacks meaningful technology exposure, missing out on significant growth opportunities. The fund's dividend yield of 3.7% is solid but not exceptional, and its dividend growth rate is outpaced by competitors like SCHD.

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?
Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?
Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?
RDIV
zacks.com23 September 2024

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) was launched on 10/01/2013, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?
Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?
Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?
RDIV
zacks.com24 July 2024

Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the Invesco S&P Ultra Dividend Revenue ETF (RDIV), a passively managed exchange traded fund launched on 10/01/2013.

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?
Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?
Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?
RDIV
Zacks Investment Research15 May 2024

If you want extensive exposure to the Large Cap Value sector of the US stock market, you may want to think about investing in the Invesco S&P Ultra Dividend Revenue ETF (RDIV), which is a passively managed ETF that was introduced on October 1, 2013.

RDIV: Contrarian Dividend Play Investors Have Reasons Not To Buy Into
RDIV: Contrarian Dividend Play Investors Have Reasons Not To Buy Into
RDIV: Contrarian Dividend Play Investors Have Reasons Not To Buy Into
RDIV
Seeking Alpha14 April 2024

RDIV is a smart-beta strategy that includes 60 high-yield companies from the S&P 900, chosen through a detailed selection process. The portfolio mainly consists of large-cap, high-yield companies that are undervalued and of top quality but with unattractive growth prospects. I have doubts about using this strategy to protect against a potential market downturn.

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?
Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?
Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?
RDIV
Zacks Investment Research15 March 2024

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the Invesco S&P Ultra Dividend Revenue ETF (RDIV) is a passively managed exchange traded fund launched on 10/01/2013.

RDIV: Reasonable Dividend ETF, But Better Choices Are Out There
RDIV: Reasonable Dividend ETF, But Better Choices Are Out There
RDIV: Reasonable Dividend ETF, But Better Choices Are Out There
RDIV
Seeking Alpha23 January 2024

Invesco S&P Ultra Dividend Revenue ETF is an index fund investing in high-yield U.S. equities with a 4.1% dividend yield. The RDIV ETF is more expensive than similar dividend ETFs with lower expenses, such as VYM and SCHD. Although RDIV does have some benefits and advantages, its peers seem stronger.

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?
Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?
Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?
RDIV
Zacks Investment Research09 January 2024

If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the Invesco S&P Ultra Dividend Revenue ETF (RDIV), a passively managed exchange traded fund launched on 10/01/2013.

RDIV: Dividend ETF With 6 Risk Factors
RDIV: Dividend ETF With 6 Risk Factors
RDIV: Dividend ETF With 6 Risk Factors
RDIV
Seeking Alpha04 December 2023

Invesco S&P Ultra Dividend Revenue ETF is a fund that tracks the S&P 900 Dividend Revenue-Weighted Index and has a portfolio of 60 stocks. The RDIV fund is overweight in the financial sector and in the top 10 holdings. Valuation looks attractive, but quality, volatility, and past performance are not.

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FAQ

  • What is RDIV ETF?
  • Does RDIV pay dividends?
  • What stocks are in RDIV ETF?
  • What is the current assets under management for RDIV?
  • What is RDIV average volume?
  • What is RDIV expense ratio?
  • What is RDIV inception date?

What is RDIV ETF?

The RDIV ETF focuses on high-dividend-yielding U.S. stocks, aiming to provide investors with income and potential capital appreciation. It targets companies with strong fundamentals and sustainable dividends, making it suitable for income-seeking investors looking for exposure to dividend-paying equities.

Does RDIV pay dividends?

Yes, the Invesco S&P Ultra Dividend Revenue ETF does pays dividends, with the most recent payment being $0.50 per share. The last ex-dividend date was on 23 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in RDIV ETF?

As of today, Invesco S&P Ultra Dividend Revenue ETF inlcudes 62 holdings, with 60 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Bristol-Myers Squibb (5.35%), US Bancorp (5.26%) and Chevron (5.14%)

What is the current assets under management for RDIV?

Assets under management of Invesco S&P Ultra Dividend Revenue ETF is $869 M

What is RDIV average volume?

Average volume of Invesco S&P Ultra Dividend Revenue ETF is $33 K

What is RDIV expense ratio?

Expense ratio of Invesco S&P Ultra Dividend Revenue ETF is 0.39%

What is RDIV inception date?

Inception date of Invesco S&P Ultra Dividend Revenue ETF is 30 September 2013