Data as of: Dec 02, 2016

RDIV: RevenueShares Ultra Dividend Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.80
  • $1.10
  • 3.26 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.1 %
  • 13.9 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • $265
  • Oct 01, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +9.41 % +5.26 % +4.83 % +3.76 % +25.27 %
2015 -2.12 % -1.77 % -3.07 % +2.03 % -4.92 %
2014 +4.87 % +6.87 % -0.95 % +9.40 % +21.45 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

RDIV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns