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

ETF | Large Value |

Last Closing

USD 49.1068

Change

+0.81 (+1.67)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Large Value

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

+0.32 (+1.16%)

USD 67.99B
DGRO iShares Core Dividend Growth E..

+0.64 (+1.04%)

USD 30.16B
FNDX Schwab Fundamental U.S. Large ..

+0.28 (+1.19%)

USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET..

+0.33 (+1.25%)

USD 12.12B
SPYD SPDR® Portfolio S&P 500 High ..

+0.56 (+1.28%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F..

+2.02 (+1.11%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

+0.57 (+1.15%)

USD 4.61B
SPHD Invesco S&P 500® High Dividen..

+0.50 (+1.01%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

+1.06 (+1.31%)

USD 3.06B
LRGF iShares U.S. Equity Factor ETF

+0.51 (+0.88%)

USD 2.20B

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 1.78% 57% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.78% 57% F 64% D
Trailing 12 Months  
Capital Gain 12.92% 86% B+ 78% C+
Dividend Return 3.37% 94% A 54% F
Total Return 16.28% 92% A 78% C+
Trailing 5 Years  
Capital Gain 127.14% 73% C 68% D+
Dividend Return 38.14% 100% F 72% C
Total Return 165.28% 87% B+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 14.49% 79% B- 74% C
Dividend Return 17.57% 88% B+ 76% C+
Total Return 3.09% 83% B 64% D
Risk Return Profile  
Volatility (Standard Deviation) 22.27% 13% F 49% F
Risk Adjusted Return 78.89% 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.