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RDIV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco S&P Ultra Dividend Revenue ETF (RDIV) Ownership - Who owns Invesco S&P Ultra Dividend Revenue ETF?
The investment seeks to track the investment results of the S&P 900® Dividend Revenue-Weighted Index... Show more
Category: #Mid-Cap Value
Profile
Category
Mid-Cap Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
706710460.00
Fund Existence
over 11 years
Turnover
101.00
Capitalization
N/A
Yield
4.02
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.94
Fundamentals
RDIV
Net Assets
707M
Yield
4.02
Fund Existence
over 11 years
Total Expense Ratio
0.39
Turnover
101.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
374M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
707M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
63.00
Number of Net Holdings
63.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.27%
Gain YTD
-8.207
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A.I. Advisor
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General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com