ducovest

RDIV:ARCA-Oppenheimer Ultra Dividend Revenue (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 49.31

Change

-0.04 (-0.08)%

Market Cap

USD 0.08B

Volume

0.03M

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.

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

Symbol Company Name Allocation
INFU InfuSystems Holdings Inc 5.06 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-20 )

Largest Industry Peers for Large Value

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

-0.05 (-0.18%)

 USD 67.99B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.06 (-0.10%)

 USD 30.16B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.07 (-0.29%)

 USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.06 (-0.22%)

 USD 12.12B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

-0.01 (-0.02%)

 USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+0.05 (+0.03%)

 USD 5.12B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.18 (-0.36%)

 USD 4.61B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.04 (+0.08%)

 USD 3.41B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.23 (-0.28%)

 USD 3.06B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.24 (-0.41%)

 USD 2.20B

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 2.20% 62% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.20% 62% D 66% D+
Trailing 12 Months  
Capital Gain 9.46% 78% C+ 76% C+
Dividend Return 3.25% 98% N/A 54% F
Total Return 12.71% 88% B+ 76% C+
Trailing 5 Years  
Capital Gain 131.94% 74% C 70% C-
Dividend Return 38.79% 100% F 74% C
Total Return 170.72% 85% B 75% 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 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:
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.