RDIV
Invesco S&P Ultra Dividend Revenue ETF
$44.90
0.05 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 746.687M |
| 52 Week High | 45.746 |
| 52 Week Low | 33.684 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RDIV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 44.9 |
| Price Yesterday | 44.85 |
| Market Cap | 746.69 |
| YTD Return | 4.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 45.75 |
|---|---|
| 52 Week Low | 33.68 |
| Market Cap | 746.69M |
| Shares Outstanding | 16.63M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | 32.45% |
|---|---|
| Five Days | 41.84% |
| One Months | 0.14% |
| Three Months | -1.91% |
| Six Months | 10.09% |
| Nine Months | 38.16% |
| One Year | 19.83% |
| Three Years | 7.38% |
| Five Years | 8.19% |
| Ten Years | 9.34% |
| YTD | 9.85% |
| Since Inception | 10.05% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.01% |
| Three Months | -0.47% |
| Six Months | 4.84% |
| Nine Months | 27.08% |
| One Year | 19.81% |
| Three Years | 23.69% |
| Five Years | 48.07% |
| Ten Years | 143.70% |
| YTD | 4.96% |
| Since Inception | 179.70% |
Yearly Returns
| 2024 | 4.96% |
|---|---|
| 2023 | 4.67% |
| 2022 | 7.14% |
| 2021 | 29.13% |
| 2020 | -9.15% |
| 2019 | 23.50% |
| 2018 | -4.82% |
| 2017 | 11.64% |
| 2016 | 28.25% |
| 2015 | -4.91% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.96 |
| Correlation | 62.06% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 38.51% |
| Standard Deviation | 5.00% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.35 |
| Treynor | 14.98 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -1.55 |