RDIV:ARCA-Oppenheimer Ultra Dividend Revenue (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 48.31

Change

+0.36 (+0.76)%

Market Cap

USD 0.08B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

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.

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

Symbol Company Name Allocation
INFU InfuSystems Holdings Inc 3.95 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

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 60.62B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD 29.95B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

USD 16.76B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

USD 11.69B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

USD 6.62B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

USD 5.19B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

USD 3.76B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

USD 3.46B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

USD 2.37B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

USD 2.09B

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 10.55% 36% F 69% C-
Dividend Return 2.17% 92% A 53% F
Total Return 12.72% 58% F 70% C-
Trailing 12 Months  
Capital Gain 16.44% 86% B+ 76% C+
Dividend Return 4.44% 98% N/A 64% D
Total Return 20.88% 94% A 79% B-
Trailing 5 Years  
Capital Gain 30.36% 16% F 63% D
Dividend Return 16.13% 81% B- 60% D-
Total Return 46.49% 16% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 34% F 67% D+
Dividend Return 11.75% 47% F 68% D+
Total Return 3.02% 81% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.30% 8% B- 42% F
Risk Adjusted Return 48.36% 13% F 67% D+
Market Capitalization 0.08B N/A N/A N/A N/A

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:
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.