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Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF logo

RDIV: Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF

ETF

About

RDIV was created on 2013-09-30 by Invesco. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 778.8m in AUM and 61 holdings. RDIV tracks an index that selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue.

Website
www.invesco.com
Inception Date
09/30/2013
Asset Class
Equity
Investment Segment
High Dividend Yield

Key Details

Assets Under Management

$781.72M

Div Yield %

4.03%

P/E Ratio

11.29

Net Asset Value

$48.79

Expense Ratio

0.39%

1Y ETF Return

0.15%

Strategies that include RDIV

Holdings

Stock's related to RDIV

ETF's related to RDIV

News

Disclaimer

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¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

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