Data as of: May 29, 2020

RDIV: RevenueShares Ultra Dividend Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.38
  • $1.53
  • 5.59 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 40.0 %
  • 31.3 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • $709
  • Oct 01, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -40.38 % +18.07 % -29.61 %
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 %

Monthly Total Returns (including all dividends): May-18 - May-20

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