RDIV
Invesco S&P Ultra Dividend Revenue ETF
$43.18
-0.41 (-0.94%)
Currency in USD / Last Updated: 4/15/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 727.151M |
| 52 Week High | 45.83 |
| 52 Week Low | 34.018 |
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Key Data
| Symbol | RDIV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 43.18 |
| Price Yesterday | 43.59 |
| Market Cap | 727.15 |
| YTD Return | -0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 45.83 |
|---|---|
| 52 Week Low | 34.02 |
| Market Cap | 727.15M |
| Shares Outstanding | 16.84M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | -90.78% |
|---|---|
| Five Days | -90.58% |
| One Months | -8.07% |
| Three Months | 8.16% |
| Six Months | 47.18% |
| Nine Months | 15.67% |
| One Year | 9.91% |
| Three Years | 6.28% |
| Five Years | 6.83% |
| Ten Years | 9.09% |
| YTD | -0.18% |
| Since Inception | 9.77% |
Returns Total
| One Day | -0.94% |
|---|---|
| Five Days | -4.57% |
| One Month | -0.66% |
| Three Months | 1.98% |
| Six Months | 21.11% |
| Nine Months | 11.52% |
| One Year | 9.86% |
| Three Years | 19.96% |
| Five Years | 39.02% |
| Ten Years | 138.18% |
| YTD | -0.05% |
| Since Inception | 166.33% |
Yearly Returns
| 2024 | -0.05% |
|---|---|
| 2023 | 4.67% |
| 2022 | 7.14% |
| 2021 | 29.13% |
| 2020 | -9.16% |
| 2019 | 23.50% |
| 2018 | -4.82% |
| 2017 | 11.64% |
| 2016 | 28.25% |
| 2015 | -4.91% |
Risk against SP-DA
| Alpha | -17.75% |
|---|---|
| Beta | 1.17 |
| Correlation | 73.12% |
| Downside Deviation | 5.03% |
| Coefficient of determination | 53.47% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.88 |
| Treynor | 3.85 |
| Ulcer Index | 6.39 |
| Ulcer Performance Index | -2.27 |