RDIV:NYE-Invesco S&P Ultra Dividend Revenue ETF (USD)

ETF | Large Value |

Last Closing

USD 50.33

Change

+0.11 (+0.22)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-25 )

Largest Industry Peers for Large Value

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

+0.19 (+0.67%)

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DGRO iShares Core Dividend Growth E..

+0.19 (+0.30%)

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FNDX Schwab Fundamental U.S. Large ..

-0.01 (-0.04%)

USD 18.18B
SCHV Schwab U.S. Large-Cap Value ET..

+0.05 (+0.18%)

USD 12.14B
SPYD SPDR® Portfolio S&P 500 High ..

+0.29 (+0.65%)

USD 6.82B
VOOV Vanguard S&P 500 Value Index F..

+0.21 (+0.11%)

USD 5.39B
FDVV Fidelity® High Dividend ETF

+0.01 (+0.02%)

USD 4.83B
SPHD Invesco S&P 500® High Dividen..

+0.27 (+0.54%)

USD 3.37B
LRGF iShares U.S. Equity Factor ETF

-0.24 (-0.39%)

USD 2.46B
IWX iShares Russell Top 200 Value ..

+0.17 (+0.20%)

USD 2.46B

ETFs Containing RDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.31% 62% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.31% 62% D 71% C-
Trailing 12 Months  
Capital Gain 16.05% 74% C 76% C+
Dividend Return 4.53% 100% F 65% D
Total Return 20.58% 92% A 78% C+
Trailing 5 Years  
Capital Gain 52.15% 23% F 67% D+
Dividend Return 24.93% 92% A 71% C-
Total Return 77.07% 38% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.57% 79% B- 74% C
Dividend Return 17.65% 88% B+ 76% C+
Total Return 3.08% 83% B 64% D
Risk Return Profile  
Volatility (Standard Deviation) 22.31% 13% F 49% F
Risk Adjusted Return 79.14% 37% F 86% B+
Market Capitalization N/A 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.