Data as of: Apr 28, 2017

RDIV: RevenueShares Ultra Dividend Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.23
  • $1.07
  • 3.12 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.6 %
  • 10.0 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • $482
  • Oct 01, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +1.19 % -0.29 % +0.89 %
2016 +9.41 % +5.26 % +4.83 % +6.23 % +28.25 %
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): Apr-15 - Apr-17

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