RDIV 📈 Invesco S&P Ultra Dividend - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138G6567 • Mid-Cap Value

RDIV: Stocks, US, Dividend-paying, Large-cap

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States

Additional Sources for RDIV ETF

RDIV ETF Overview

Market Cap in USD 847m
Category Mid-Cap Value
TER 0.39%
IPO / Inception 2013-09-30

RDIV ETF Ratings

Growth 5y 61.9%
Fundamental -
Dividend 56.1%
Rel. Strength Industry -44.5
Analysts -
Fair Price Momentum 48.87 USD
Fair Price DCF -

RDIV Dividends

Dividend Yield 12m 2.97%
Yield on Cost 5y 4.49%
Annual Growth 5y 2.50%
Payout Consistency 95.8%

RDIV Growth Ratios

Growth Correlation 3m 46.2%
Growth Correlation 12m 95.2%
Growth Correlation 5y 86.4%
CAGR 5y 8.59%
CAGR/Mean DD 5y 0.88
Sharpe Ratio 12m 0.80
Alpha -10.72
Beta 1.03
Volatility 18.47%
Current Volume 29k
Average Volume 20d 41.5k
What is the price of RDIV stocks?
As of December 22, 2024, the stock is trading at USD 48.79 with a total of 29,000 shares traded.
Over the past week, the price has changed by -4.47%, over one month by -5.55%, over three months by -3.01% and over the past year by +13.65%.
Is Invesco S&P Ultra Dividend a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco S&P Ultra Dividend (NYSE ARCA:RDIV) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 61.87 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RDIV as of December 2024 is 48.87. This means that RDIV is currently overvalued and has a potential downside of 0.16%.
Is RDIV a buy, sell or hold?
Invesco S&P Ultra Dividend has no consensus analysts rating.
What are the forecast for RDIV stock price target?
According to ValueRays Forecast Model, RDIV Invesco S&P Ultra Dividend will be worth about 54.4 in December 2025. The stock is currently trading at 48.79. This means that the stock has a potential upside of +11.5%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 54.4 11.5%