Data as of: Oct 04, 2022

RDIV: RevenueShares Ultra Dividend Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.04
  • $1.40
  • 3.50 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.6 %
  • 21.9 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • $817
  • Oct 01, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +4.86 % -4.94 % -7.92 % +6.21 % -2.52 %
2021 +18.83 % +4.45 % -4.64 % +9.10 % +29.13 %
2020 -40.38 % +19.31 % -0.97 % +28.95 % -9.16 %
2019 +13.99 % +0.29 % +1.20 % +5.99 % +22.62 %
2018 -3.24 % +10.05 % +1.93 % -12.31 % -4.82 %
2017 +1.19 % -1.40 % +4.11 % +7.48 % +11.64 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.35 $0.35 $0.37 $0.00 $1.07
2021 $0.37 $0.33 $0.36 $0.33 $1.40
2020 $0.28 $0.16 $0.37 $0.85 $1.67
2019 $0.27 $0.34 $0.42 $0.49 $1.52
2018 $0.33 $0.38 $0.41 $0.33 $1.45
2017 $0.00 $0.35 $0.35 $0.86 $1.56
2016 $0.00 $0.25 $0.21 $0.60 $1.07
2015 $0.00 $0.33 $0.24 $0.66 $1.24
2014 $0.00 $0.21 $0.23 $0.58 $1.02

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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