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

ETF | Large Value |

Last Closing

USD 45.88

Change

+0.11 (+0.24)%

Market Cap

N/A

Volume

0.05M

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: 2025-04-29 )

Largest Industry Peers for Large Value

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

+0.10 (+0.39%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

+0.34 (+0.57%)

USD 28.73B
FNDX Schwab Fundamental U.S. Large ..

+0.11 (+0.48%)

USD 16.14B
SCHV Schwab U.S. Large-Cap Value ET..

+0.14 (+0.55%)

USD 11.19B
SPYD SPDR® Portfolio S&P 500 High ..

+0.08 (+0.19%)

USD 6.49B
VOOV Vanguard S&P 500 Value Index F..

+0.83 (+0.47%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

+0.26 (+0.54%)

USD 4.55B
SPHD Invesco S&P 500® High Dividen..

+0.22 (+0.47%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

+0.47 (+0.60%)

USD 2.39B
LRGF iShares U.S. Equity Factor ETF

+0.30 (+0.52%)

USD 2.15B

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 -4.91% 17% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.91% 15% F 38% F
Trailing 12 Months  
Capital Gain 4.80% 24% F 59% D-
Dividend Return 3.35% 100% F 57% F
Total Return 8.14% 48% F 60% D-
Trailing 5 Years  
Capital Gain 72.22% 65% D 69% C-
Dividend Return 29.89% 98% N/A 73% C
Total Return 102.11% 79% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.34% 71% C- 74% C
Dividend Return 15.35% 88% B+ 76% C+
Total Return 3.01% 83% B 63% D
Risk Return Profile  
Volatility (Standard Deviation) 19.46% 15% F 52% F
Risk Adjusted Return 78.87% 38% 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.