ducovest

RDIV:ARCA-Oppenheimer Ultra Dividend Revenue (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 44.5195

Change

-0.31 (-0.68)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to outperform the total return performance of the S&P 900? Index, the fund's benchmark index. The Advisor attempts to replicate the portfolio of the OFI Revenue Weighted Ultra Dividend Index?. The underlying index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters (excluding securities that have issued a special dividend over that time period). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. It is non-diversified.

Company Website : www.revenueshares.com

Currency: USD

Country : USA

Inception Date: 30/09/2013

Primary Benchmark: S&P 900 Dividend Revenue-Weighted TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 62.10B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 30.27B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 17.06B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 11.60B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.72B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 5.22B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.92B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 3.58B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 3.13B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.22B

ETFs Containing RDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.88% 16% F 51% F
Dividend Return 1.15% 88% B+ 40% F
Total Return 3.02% 23% F 48% F
Trailing 12 Months  
Capital Gain 10.53% 37% F 67% D+
Dividend Return 4.43% 94% A 63% D
Total Return 14.96% 54% F 68% D+
Trailing 5 Years  
Capital Gain 20.42% 18% F 58% F
Dividend Return 15.87% 80% B- 60% D-
Total Return 36.29% 20% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.54% 29% F 65% D
Dividend Return 10.52% 37% F 66% D+
Total Return 2.98% 83% B 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.96% 6% D- 43% F
Risk Adjusted Return 42.14% 12% F 64% D
Market Capitalization 0.08B 37% F 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.