Invesco S&P Ultra Dividen... (RDIV)
NYSEArca: RDIV
· 실시간 가격 · USD
64.25
+1.24 (1.97%)
종가 기준: Aug 18, 2026, 3:59 PM
Invesco S&P Ultra Dividend Revenue ETF (RDIV) ETF Price, Holdings & Analysis
1.97% (1D)
| 매수호가 | 60.01 |
| 시가총액 | n/a |
| 운용자산 | 1.8B |
| 순자산가치 | 62.98 |
| 베타 | 0.76 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.37 |
| 발행 주식수 | n/a |
| 설정일 | Sep 30, 2013 |
| 매도호가 | 67.26 |
| 거래량 | 38,396 |
| 평균 거래량 (20일) | 59,265 |
| 시가 | 63.46 |
| 전일 종가 | 63.01 |
| 당일 변동폭 | 63.36 - 63.73 |
| 52주 변동폭 | 49.85 - 64.07 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
RDIV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 18.83% |
| Energy | 18.16% |
| Consumer Defensive | 15.00% |
| Consumer Cyclical | 14.12% |
| Communication Services | 7.82% |
배당 배당수익률 3.36%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.5250 | n/a |
| Mar 23, 2026 | $0.5560 | n/a |
| Dec 22, 2025 | $0.5290 | n/a |
| Sep 22, 2025 | $0.5520 | n/a |
| Jun 23, 2025 | $0.4730 | n/a |
