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. 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

Current Value

$45.09

1 Year Return

$0.52
-1.14%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$40$42$44$46$48$50$52$54

Key Details

Assets Under Management

$791.19M

Div Yield %

4.39%

P/E Ratio

14.27

Net Asset Value

$46.27

Expense Ratio

0.39%

1Y ETF Return

0.07%

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Holdings

RDIV - Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF contains 61 holdings. The top holdings include CVS, PM, CVX, F, BMY

Name
Weight
CVS Health Corp. logoCVSCVS Health Corp.

6.29%

Philip Morris International, Inc. logoPMPhilip Morris International, Inc.

6.19%

Chevron Corp. logoCVXChevron Corp.

5.39%

Ford Motor Co. logoFFord Motor Co.

5.06%

Bristol Myers Squibb Co. logoBMYBristol Myers Squibb Co.

5.04%

Prudential Financial, Inc. logoPRUPrudential Financial, Inc.

4.84%

Best Buy Co., Inc. logoBBYBest Buy Co., Inc.

4.51%

U.S. Bancorp logoUSBU.S. Bancorp

4.42%

HF Sinclair Corp. logoDINOHF Sinclair Corp.

4.17%

The Kraft Heinz Co. logoKHCThe Kraft Heinz Co.

4.01%

3M Co. logoMMM3M Co.

3.92%

Truist Financial Corp. logoTFCTruist Financial Corp.

3.21%

CNH Industrial NV logoCNHCNH Industrial NV

3.09%

ONEOK, Inc. logoOKEONEOK, Inc.

2.85%

International Paper Co. logoIPInternational Paper Co.

2.52%

Dominion Energy, Inc. logoDDominion Energy, Inc.

2.22%

Amcor Plc logoAMCRAmcor Plc

2.03%

The AES Corp. logoAESThe AES Corp.

1.97%

Eversource Energy logoESEversource Energy

1.93%

Conagra Brands, Inc. logoCAGConagra Brands, Inc.

1.82%

Viatris, Inc. logoVTRSViatris, Inc.

1.73%

Citizens Financial Group, Inc. (Rhode Island) logoCFGCitizens Financial Group, Inc. (Rhode Island)

1.63%

The Williams Cos., Inc. logoWMBThe Williams Cos., Inc.

1.6%

Huntington Bancshares, Inc. logoHBANHuntington Bancshares, Inc.

1.58%

Interpublic Group of Cos., Inc. logoIPGInterpublic Group of Cos., Inc.

1.48%

Regions Financial Corp. logoRFRegions Financial Corp.

1.26%

KeyCorp logoKEYKeyCorp

1.24%

Evergy, Inc. logoEVRGEvergy, Inc.

0.95%

Simon Property Group, Inc. logoSPGSimon Property Group, Inc.

0.86%

T. Rowe Price Group, Inc. logoTROWT. Rowe Price Group, Inc.

0.85%

Sector
Weight

Financials

21.02%

Energy

14.01%

Health Care

13.80%

Consumer Staples

12.73%

Consumer Discretionary

10.79%

Utilities

10.10%

Industrials

7.01%

Materials

4.55%

Real Estate

4.54%

Communication Services

1.48%

Stock's related to RDIV

The stocks that are correlated to RDIV - Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF are PNC, FITB, USB, RF, TFC

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
The PNC Financial Services Group, Inc. logoPNCThe PNC Financial Services Group, Inc.
81.80%$63.83B+2.81%4.13%
Fifth Third Bancorp logoFITBFifth Third Bancorp
80.64%$23.70B+0.54%4.26%
U.S. Bancorp logoUSBU.S. Bancorp
78.21%$60.44B-9.62%5.37%
Regions Financial Corp. logoRFRegions Financial Corp.
77.35%$17.76B-2.24%5.30%
Truist Financial Corp. logoTFCTruist Financial Corp.
76.34%$48.35B-2.37%5.94%
Huntington Bancshares, Inc. logoHBANHuntington Bancshares, Inc.
75.78%$19.66B-0.44%4.89%
Bank of America Corp. logoBACBank of America Corp.
74.64%$283.05B+0.81%2.91%
State Street Corp. logoSTTState Street Corp.
74.44%$23.89B+9.06%3.76%
Ameris Bancorp logoABCBAmeris Bancorp
74.09%$3.60B+11.05%1.40%
East West Bancorp, Inc. logoEWBCEast West Bancorp, Inc.
74.06%$10.79B+3.91%3.07%
Prudential Financial, Inc. logoPRUPrudential Financial, Inc.
73.93%$37.10B-9.58%5.23%
Principal Financial Group, Inc. logoPFGPrincipal Financial Group, Inc.
73.51%$17.89B-6.24%3.86%
Simmons First National Corp. logoSFNCSimmons First National Corp.
73.38%$2.37B-0.63%4.62%
Pinnacle Financial Partners, Inc. logoPNFPPinnacle Financial Partners, Inc.
73.30%$7.10B+12.99%1.05%
F.N.B. Corp. (Pennsylvania) logoFNBF.N.B. Corp. (Pennsylvania)
73.24%$4.35B-10.97%4.25%
Wintrust Financial Corp. logoWTFCWintrust Financial Corp.
73.04%$6.66B-0.13%1.97%
Citizens Financial Group, Inc. (Rhode Island) logoCFGCitizens Financial Group, Inc. (Rhode Island)
73.02%$15.83B+6.22%4.90%
United Bankshares, Inc. (West Virginia) logoUBSIUnited Bankshares, Inc. (West Virginia)
72.89%$4.63B-4.99%4.71%
BOK Financial Corp. logoBOKFBOK Financial Corp.
72.67%$6.06B+4.91%2.46%
Illinois Tool Works Inc. logoITWIllinois Tool Works Inc.
72.63%$70.24B-8.53%2.53%

ETF's related to RDIV

The ETFs that are correlated to RDIV - Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF are DVY, SPYD, SDOG, PEY, FTA

Name
Correlation
AUM
Expense Ratio
iShares Select Dividend ETF logoDVYiShares Select Dividend ETF
95.47%$20.08B0.38%
SPDR Portfolio S&P 500 High Dividend ETF logoSPYDSPDR Portfolio S&P 500 High Dividend ETF
94.04%$6.94B0.07%
ALPS Sector Dividend Dogs ETF logoSDOGALPS Sector Dividend Dogs ETF
93.94%$1.23B0.36%
Invesco High Yield Equity Dividend Achievers ETF logoPEYInvesco High Yield Equity Dividend Achievers ETF
92.52%$1.19B0.53%
Traded Fund III First Trust Large Capital Value AlphaDEX Fund logoFTATraded Fund III First Trust Large Capital Value AlphaDEX Fund
91.87%$1.13B0.6%
VictoryShares US EQ Income Enhanced Volatility Wtd ETF logoCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
91.53%$781.46M0.42%
Vanguard Mid Cap Value ETF logoVOEVanguard Mid Cap Value ETF
90.76%$17.52B0.07%
Schwab US Dividend Equity ETF logoSCHDSchwab US Dividend Equity ETF
90.37%$70.88B0.06%
iShares Core S&P U.S.Value ETF logoIUSViShares Core S&P U.S.Value ETF
90.33%$20.33B0.04%
SPDR Portfolio S&P 500 Value ETF logoSPYVSPDR Portfolio S&P 500 Value ETF
90.19%$25.35B0.04%
iShares S&P 500 Value ETF logoIVEiShares S&P 500 Value ETF
90.13%$37.44B0.18%
WisdomTree U.S. High Dividend Fund logoDHSWisdomTree U.S. High Dividend Fund
90.02%$1.24B0.38%
iShares Core Dividend ETF logoDIVBiShares Core Dividend ETF
89.98%$705.94M0.05%
Vanguard S&P 500 Value ETF logoVOOVVanguard S&P 500 Value ETF
89.90%$5.27B0.07%
Schwab U.S. Large Cap Value ETF logoSCHVSchwab U.S. Large Cap Value ETF
89.64%$11.96B0.04%
Invesco S&P 500 Pure Value ETF logoRPVInvesco S&P 500 Pure Value ETF
89.60%$1.36B0.35%
Vanguard Russell 1000 Value Index ETF logoVONVVanguard Russell 1000 Value Index ETF
89.53%$11.53B0.07%
iShares Russell 1000 Value ETF logoIWDiShares Russell 1000 Value ETF
89.52%$62.35B0.19%
Traded Fund III First Trust Morningstar Dividend Leaders Index Fund logoFDLTraded Fund III First Trust Morningstar Dividend Leaders Index Fund
89.01%$5.37B0.45%
Vanguard Value ETF logoVTVVanguard Value ETF
88.33%$134.34B0.04%

News

SeekingAlpha

Are Value Stocks (Like Green Bananas) Ripening?

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Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.

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Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.

SeekingAlpha

As equity investors, we look for companies that have been sold down to well below their intrinsic business value.

SeekingAlpha

NB believes easing inflation, lower policy rates and a more pro-business political environment can support above-trend U.S. growth. Click to read.

SeekingAlpha

Value is a key element of a diversified equity portfolio but is underrepresented in the major stock market indexes today.

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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