Invesco S&P Ultra Dividen... (RDIV)
NYSEArca: RDIV
· Echtzeitkurs · USD
63.13
+0.39 (0.62%)
Zum Schluss: Aug 13, 2026, 12:50 PM
Invesco S&P Ultra Dividend Revenue ETF (RDIV) ETF Price, Holdings & Analysis
0.62% (1D)
| Geld | 63.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.8 Mrd |
| NAV | 62.46 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2013 |
| Brief | 63.17 |
| Volumen | 24,037 |
| Ø Vol. (20D) | 58,483 |
| Eröffnung | 62.89 |
| Vortagesschluss | 62.74 |
| Tagesspanne | 63.01 - 63.25 |
| 52-Wk Range | 49.45 - 64.07 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über RDIV
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
Anlageklasse Equity
Tickersymbol RDIV
Auflagedatum Sep 30, 2013
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 18.83% |
| Energy | 18.16% |
| Consumer Defensive | 15.00% |
| Consumer Cyclical | 14.12% |
| Communication Services | 7.82% |
Dividenden Dividendenrendite 3.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.5250 | k.A. |
| Mar 23, 2026 | $0.5560 | k.A. |
| Dec 22, 2025 | $0.5290 | k.A. |
| Sep 22, 2025 | $0.5520 | k.A. |
| Jun 23, 2025 | $0.4730 | k.A. |
