(RDIV) Invesco S&P Ultra Dividend - Ratings and Ratios
Stocks, Equity, Dividend, Index, Sectors
Dividends
| Dividend Yield | 3.89% |
| Yield on Cost 5y | 7.48% |
| Yield CAGR 5y | 10.07% |
| Payout Consistency | 96.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.1% |
| Value at Risk 5%th | 24.2% |
| Relative Tail Risk | -2.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | -0.02 |
| CAGR/Max DD | 0.40 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.325 |
| Beta | 0.741 |
| Beta Downside | 0.887 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.87% |
| Mean DD | 7.06% |
| Median DD | 5.10% |
Description: RDIV Invesco S&P Ultra Dividend December 01, 2025
The Invesco S&P Ultra Dividend Revenue ETF (RDIV) seeks to track an index that captures the performance of revenue-generating constituents of the S&P 900 ® Index, allocating at least 90 % of assets to those securities. Because the underlying index is non-diversified, the fund’s exposure can be concentrated in a limited number of mid-cap value stocks, which amplifies both upside potential and idiosyncratic risk.
Key quantitative points (as of the most recent filing) include an expense ratio of roughly 0.55 % and a trailing twelve-month dividend yield near 5 %, reflecting the fund’s focus on high-revenue, dividend-paying companies. The top holdings are heavily weighted toward consumer staples, industrials, and financials-sectors that historically benefit from steady cash flows and modest economic growth. Consequently, RDIV’s performance is sensitive to macro-drivers such as U.S. consumer confidence, interest-rate policy, and corporate profit margins, all of which affect mid-cap value valuations.
If you want a more granular, data-driven view of RDIV’s risk-return profile, you might explore ValueRay’s analytics platform for deeper insights.
What is the price of RDIV shares?
Over the past week, the price has changed by +0.50%, over one month by +0.80%, over three months by +2.33% and over the past year by +13.74%.
Is RDIV a buy, sell or hold?
What are the forecasts/targets for the RDIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59.7 | 13.3% |
RDIV Fundamental Data Overview January 01, 2026
Beta = 1.04
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 864.1m USD (864.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 864.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 864.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.75% (E(864.1m)/V(864.1m) * Re(8.75%) + (debt-free company))
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RDIV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle