RDIV Invesco S&P Ultra Dividend Revenue ETF

ETF 59.98 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RDIV $59.98 —
Key stats
$59.98
52-Week Range
$50.91 – $64.42
YTD
+13.81%
IV Rank (30D)
51.83
Straddle Price
$2.67
Open
$59.14
Day Range
$59.14 – $60.00
Volume
21,331
Prev Close
$59.11
About

Invesco S&P Ultra Dividend Revenue ETF (RDIV) ETF

No description available.

Exchange
ARCX
Inception
2013-09-30
Has Options
Yes
Homepage
https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Factor & Dividend Dividend#11 of 45 by assets Invesco US Index-tracking
Expense ratio
0.39%
prospectus, filed Dec 18, 2025
Assets
$1.4B
shares × price, Oct 21, 2026
Trailing yield
3.60%
paid quarterly
Average daily volume
$3.0M
30 sessions
Holdings
62
top 10 are 51.0%
Listed
Sep 30, 2013
NYSE Arca
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.50 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
57
how it is built
Cost48
Liquidity49
Scale80
Diversification58

Moves with. Value over growth (38% of its variance, beta 0.73); US large-cap stocks (16% of its variance, beta 0.81); Small caps over large (8% of its variance, beta 0.22). These factors explain 64% of its daily moves over the last year.

Stated objective. The Invesco S&P Ultra Dividend Revenue ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 900 Dividend Revenue-Weighted Index (the Underlying Index). (from the fund's prospectus)

All 62 holdingsFlow historySimilar fundsOverlap toolAll Dividend ETFs

Fund flows
through May 2026SEC filings
May 2026
−$114M
latest reported month
Latest 3 months
+$69M
+6.5% of assets
Latest 12 months
+$105M
+9.8% of assets
Jun 2025: −$3.3MJul 2025: +$154MJulAug 2025: −$156MSep 2025: −$2.6MSepOct 2025: −$1.5MNov 2025: +$9.9MNovDec 2025: +$9.0MJan 2026: +$233M+$233MJanFeb 2026: −$206M−$206MMar 2026: +$6.1MMarApr 2026: +$177MMay 2026: −$114MMay
View as a table
Net flows of RDIV by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$114M
Apr 2026+$177M
Mar 2026+$6.1M
Feb 2026−$206M
Jan 2026+$233M
Dec 2025+$9.0M
Nov 2025+$9.9M
Oct 2025−$1.5M
Sep 2025−$2.6M
Aug 2025−$156M
Jul 2025+$154M
Jun 2025−$3.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
SPHDInvesco S&P 500 High Dividend Low Volatility ETF35%0.30%$3.3B+3.2%compare
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF33%0.07%$7.4B+8.6%compare
FDLFirst Trust Morningstar Dividend Leaders Index Fund30%0.43%$8.1B+20.5%compare
SDOGALPS Sector Dividend Dogs ETF27%0.36%$1.4B+19.1%compare
PEYInvesco High Yield Equity Dividend Achievers ETF23%0.54%$1.1B+11.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+18.8%
51% under, 14% over · 99% covered
Price / earnings
24.7
12% loss-making · 99% covered
Price / book · sales
1.8 · 1.1
revenue growth +2.4%
Above 200-day average
44%
33% above 50-day · by weight
Short interest
4.9%
of float, weighted · 4.7 days to cover
Insider buying
13%
of weight had net insider buying, 90 days; 46% net selling
13F holders
+1.5%
change in shares held by institutions, latest quarter
Reporting earnings
30.7%
of weight in 7 days; 66.1% in 14
Implied correlation
0.71
fund IV 26.9% vs holdings 31.7% · board
Largest contributors below fair value
TGT+46%BMY+50%PRU+50%CMCSA+47%IP+46%
Largest contributors above fair value
TFC−15%F−15%KEY−27%HRL−8%CLX−11%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitPBFPBF Energy Inc.4.95%——
New positionTAT&T Inc.—4.64%—
New positionCMCSAComcast Corp.—4.14%—
New positionIPInternational Paper Co.—3.12%—
New positionDDominion Energy, Inc.—2.43%—
ExitFEFirstEnergy Corp.2.42%——
IncreaseFFord Motor Co.4.94%6.60%+20.2%
ExitCPBCampbell's Co. (The)1.61%——
New positionKEYKeyCorp—1.43%—
New positionTAPMolson Coors Beverage Co.—1.34%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
8 active
of 41 with agreements; top 3 did 96%
Created · redeemed
$545M · $555M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
9.43%
of assets on loan on average; earned 1.1 bp
Return vs index
-0.50 pts
after fees; -0.08 before; daily s.d. 0.15
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
63
AUM
$1.5B
Provider
Invesco
Inception
2013-09-30
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.39%
Dividend Yield
3.60%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.5170 CD
2026-06-22 2026-06-26 $0.5254 CD
2026-03-23 2026-03-27 $0.5556 CD
2025-12-22 2025-12-26 $0.5294 CD
2025-09-22 2025-09-26 $0.5519 CD
2025-06-23 2025-06-27 $0.4730 CD
Asset Allocation
Top Holdings
top 50 of 63 holdings
Symbol Name Weight % Asset Class Country
CVX Chevron Corp 6.05% Equity (US) US
TGT Target Corp 5.78% Equity (US) US
T AT&T Inc 5.32% Equity (US) US
BMY Bristol-Myers Squibb Co 5.31% Equity (US) US
PEP PepsiCo Inc 5.11% Equity (US) US
PRU Prudential Financial Inc 5.02% Equity (US) US
CMCSA Comcast Corp 4.99% Equity (US) US
TFC Truist Financial Corp 4.73% Equity (US) US
F Ford Motor Co 4.36% Equity (US) US
IP International Paper Co 4.34% Equity (US) US
KMI Kinder Morgan Inc 3.53% Equity (US) US
KMB Kimberly-Clark Corp 3.24% Equity (US) US
D Dominion Energy Inc 3.08% Equity (US) US
ES Eversource Energy 2.41% Equity (US) US
FNF Fidelity National Financial Inc 2.37% Equity (US) US
AMT American Tower Corp 2.35% Equity (US) US
TAP Molson Coors Beverage Co 2.15% Equity (US) US
HRL Hormel Foods Corp 1.98% Equity (US) US
KEY KeyCorp 1.97% Equity (US) US
SJM J M Smucker Co/The 1.95% Equity (US) US
SIRI Sirius XM Holdings Inc 1.53% Equity (US) US
UGI UGI Corp 1.51% Equity (US) US
SON Sonoco Products Co 1.35% Equity (US) US
TROW T Rowe Price Group Inc 1.28% Equity (US) US
HST Host Hotels & Resorts Inc 1.23% Equity (US) US
CLX Clorox Co/The 1.21% Equity (US) US
SPG Simon Property Group Inc 1.19% Equity (US) US
CHRD Chord Energy Corp 1.16% Equity (US) US
PII Polaris Inc 1.04% Equity (US) US
HRB H&R Block Inc 0.94% Equity (US) US
NXST Nexstar Media Group Inc 0.93% Equity (US) US
PSA Public Storage 0.92% Equity (US) US
EXR Extra Space Storage Inc 0.65% Equity (US) US
BXP BXP Inc 0.61% Equity (US) US
MUR Murphy Oil Corp 0.60% Equity (US) US
VMRK Vivmark Residential 0.56% Equity (US) US
POR Portland General Electric Co 0.55% Equity (US) US
SMG Scotts Miracle-Gro Co/The 0.54% Equity (US) US
INVH Invitation Homes Inc 0.51% Equity (US) US
SR Spire Inc 0.50% Equity (US) US
BKH Black Hills Corp 0.46% Equity (US) US
LAMR Lamar Advertising Co 0.44% Equity (US) US
MAA Mid-America Apartment Communities Inc 0.39% Equity (US) US
KIM Kimco Realty Corp 0.38% Equity (US) US
ESS Essex Property Trust Inc 0.35% Equity (US) US
NWE Northwestern Energy Group Inc 0.34% Equity (US) US
UDR UDR Inc 0.29% Equity (US) US
REG Regency Centers Corp 0.28% Equity (US) US
CPT Camden Property Trust 0.28% Equity (US) US
BRX Brixmor Property Group Inc 0.23% Equity (US) US
Non-Equity Breakdown
Invesco S&P Ultra Dividend Revenue ETF · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $1.08B · 63 total positions · equity 99.51% · non-equity 3.54%
Non-equity holdings — 3 positions, 3.54% of NAV
Category Weight Value Positions
Short-term investment 3.54% $38.1M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.90%-0.40%7.03%-2.84%2.59%3.21%1.75%
Feb12.63%-0.43%-5.54%1.14%3.17%3.40%2.40%
Mar1.45%6.69%-7.26%5.48%-2.41%-1.94%0.34%
Apr2.86%-3.22%-1.18%-3.88%-6.30%3.46%-1.38%
May1.22%4.18%-7.89%4.88%2.18%3.18%1.29%
Jun-4.25%-5.99%4.65%-2.52%1.98%-0.60%-1.12%
Jul-3.79%1.58%6.00%8.48%-1.00%7.57%3.14%
Aug3.18%-1.25%-4.39%4.08%8.89%-0.40%1.69%
Sep-5.02%-9.94%-6.54%-0.08%0.35%-8.65%-4.98%
Oct0.13%10.24%-2.91%0.67%-0.71%5.06%*2.08%
Nov-2.25%7.91%12.48%7.01%2.86%--5.60%
Dec8.22%-5.69%6.24%-7.74%-2.31%---0.26%
Total14.79%1.65%-1.85%14.21%8.85%14.18%8.64%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $57.96
SMA 50: $60.38
SMA 200: $57.99
Current: $59.97
EMA 12: $58.71
EMA 26: $58.86
MACD: -0.1493 | Signal: 0.4284
BEARISH
ADX (14): 33.04
TREND
+DI: 36.23
−DI: 22.49

Momentum Oscillators

RSI (14): 58.76
NEUTRAL
Stoch %K: 92.88
Stoch %D: 86.83
Williams %R: -0.99

Volume & Volatility

BB Upper: $59.82
BB Lower: $56.09
OVERBOUGHT
OBV: -1,338,681
Vol SMA 20: 52,892
Vol ROC: -40.66%
ATR: $0.68
True Range: $0.89
HV 20: 14.1%
HV 30: 13.3%
HV 60: 12.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All RDIV news →
Showing 1–10 of 50
Page 1 of 5

RDIV Options Activity & IV Rank

RDIV IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 30.6%
7-DTE IV: —
Expected Move: $2.67
7-DTE Move: $2.67
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 2
P/C Volume: —
Call OI: 0
Put OI: 2
P/C OI: —
Total OI: 2

ATM Options Pricing

ATM Call: $1.27
ATM Put: $1.40
Call %: 2.1%
Put %: 2.3%

Chain Summary

Chain Volume: 3
Chain OI: 3
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 15.8% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)51.8MediumOct 22
Straddle Price (30 DTE)$2.67Oct 22
Beta Analysis

Risk Metrics

Beta: 0.1849
Alpha: 12.07%
Correlation: 0.1802
R-Squared: 3.2%
Stock Volatility: 13.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

RDIV Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 454,425,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

133 filers11,743,508 shares$679.92M value2.58% of float
# Filer Shares Value % of Total % of Float Period
1 SUMITOMO LIFE INSURANCE CO 4,400,000 $255.20M 37.53% 0.97% 2026-06-30
2 Morgan Stanley Custodian 1,084,783 $62.92M 9.25% 0.24% 2026-06-30
3 LPL Financial LLC Custodian 813,578 $47.19M 6.94% 0.18% 2026-06-30
4 Heartwood Wealth Advisors LLC 762,724 $43.59M 6.41% 0.17% 2026-09-30
5 Allworth Financial LP Custodian 713,262 $41.37M 6.08% 0.16% 2026-06-30
6 Bank of America Corp Custodian 515,465 $29.90M 4.40% 0.11% 2026-06-30
7 Wells Fargo & Company Custodian 469,271 $27.22M 4.00% 0.10% 2026-06-30
8 Raymond James Financial, Inc. Custodian 254,862 $14.78M 2.17% 0.06% 2026-06-30
9 Ameriprise Financial, Inc. Custodian 180,339 $10.45M 1.54% 0.04% 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 170,818 $9.91M 1.46% 0.04% 2026-06-30
11 Rockefeller Capital Management L.P. Custodian 135,013 $7.83M 1.15% 0.03% 2026-06-30
12 Private Advisor Group, LLC 114,638 $6.65M 0.98% 0.03% 2026-06-30
13 COMMONWEALTH EQUITY SERVICES, LLC 110,882 $6.43M 0.95% 0.02% 2026-06-30
14 Jones Financial Companies LLLP Custodian 100,957 $5.99M 0.88% 0.02% 2026-06-30
15 Northwestern Mutual Wealth Management Co 102,966 $5.97M 0.88% 0.02% 2026-06-30
16 UBS Group AG Custodian 99,195 $5.75M 0.85% 0.02% 2026-06-30
17 Stifel Financial Corp Custodian 96,349 $5.59M 0.82% 0.02% 2026-06-30
18 Cadence Bank 88,720 $4.62M 0.68% 0.02% 2025-12-31
19 JPMorgan Chase & Co Custodian 78,139 $4.61M 0.68% 0.02% 2026-06-30
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 77,430 $4.46M 0.66% 0.02% 2026-09-30
21 Cetera Investment Advisers Custodian 74,350 $4.31M 0.63% 0.02% 2026-06-30
22 HUNTINGTON NATIONAL BANK Custodian 73,620 $4.27M 0.63% 0.02% 2026-06-30
23 Janney Montgomery Scott LLC 61,936 $3.59M 0.53% 0.01% 2026-06-30
24 HighTower Advisors, LLC 59,993 $3.48M 0.51% 0.01% 2026-06-30
25 J.W. COLE ADVISORS, INC. 55,584 $3.22M 0.47% 0.01% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
13.82K
SI % of Float
0.06%
Days to Cover
1.00
Short Vol Ratio
21.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
RDIV Constituent Performance

Click any bar to view the full quote for that stock.

RDIV Constituents (60 of 60)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
CVX Chevron Corp 6.05% $224.64 -0.94%+2.43%+9.23%
TGT Target Corp 5.78% $154.5 +1.39%-1.36%-1.06%
T AT&amp;T Inc 5.32% $22.46 +2.51%-4.43%-11.75%
BMY Bristol-Myers Squibb Co 5.31% $62.8 +2.74%+3.67%+2.11%
PEP PepsiCo Inc 5.11% $138.13 +2.55%+7.59%+7.79%
PRU Prudential Financial Inc 5.02% $115.93 +0.97%-0.36%-2.37%
CMCSA Comcast Corp 4.99% $23.05 +4.37%+5.86%+4.13%
TFC Truist Financial Corp 4.73% $48.05 +0.67%+3.18%+1.84%
F Ford Motor Co 4.36% $11.95 +0.42%-2.92%-5.16%
IP International Paper Co 4.34% $33.54 -0.27%-1.64%-3.84%
KMI Kinder Morgan Inc 3.53% $33.12 -2.52%+0.90%+5.97%
KMB Kimberly-Clark Corp 3.24% $110.83 +3.93%+6.50%+14.00%
D Dominion Energy Inc 3.08% $64.17 +2.95%+2.08%+6.24%
ES Eversource Energy 2.41% $66.92 +2.01%+1.41%+4.89%
FNF Fidelity National Financial Inc 2.37% $40.94 +0.79%+3.18%+0.29%
AMT American Tower Corp 2.35% $181.45 +2.14%+0.05%+8.48%
TAP Molson Coors Beverage Co 2.15% $41.31 +4.66%+5.84%+13.65%
HRL Hormel Foods Corp 1.98% $21.27 +4.04%+5.32%+7.18%
KEY KeyCorp 1.97% $21.11 +0.38%+5.87%+4.25%
SJM J M Smucker Co/The 1.95% $131.58 +2.95%+4.49%+8.15%
SIRI Sirius XM Holdings Inc 1.53% $27.21 +0.95%+0.24%+2.20%
UGI UGI Corp 1.51% $38.45 -0.27%+2.49%+5.73%
SON Sonoco Products Co 1.35% $50.15 -1.59%+0.99%+0.38%
TROW T Rowe Price Group Inc 1.28% $103.43 +0.14%+2.03%-0.81%
HST Host Hotels &amp; Resorts Inc 1.23% $24.72 -1.47%+3.65%+11.30%
CLX Clorox Co/The 1.21% $87.78 +3.54%+1.83%+7.30%
SPG Simon Property Group Inc 1.19% $209.93 +2.13%+3.21%+2.55%
CHRD Chord Energy Corp 1.16% $147.59 -2.16%-0.50%+5.41%
PII Polaris Inc 1.04% $56.34 +3.78%+5.33%+7.56%
HRB H&amp;R Block Inc 0.94% $50.13 +4.82%+3.78%+17.66%
NXST Nexstar Media Group Inc 0.93% $168.13 +2.00%+2.11%+4.09%
PSA Public Storage 0.92% $306.62 +2.78%+3.82%+7.75%
EXR Extra Space Storage Inc 0.65% $143.13 +2.33%+3.95%+8.25%
BXP BXP Inc 0.61% $60.34 +2.90%+1.09%-3.10%
MUR Murphy Oil Corp 0.60% $41.7 -2.93%+4.64%+11.56%
VMRK Vivmark Residential 0.56% $63.31 +2.13%+3.48%+3.70%
POR Portland General Electric Co 0.55% $44.62 +1.58%+1.70%-4.24%
SMG Scotts Miracle-Gro Co/The 0.54% $58.54 +4.67%+7.91%+14.50%
INVH Invitation Homes Inc 0.51% $27.45 +2.39%+2.43%+3.58%
SR Spire Inc 0.50% $85.03 +3.05%+5.30%+10.73%
BKH Black Hills Corp 0.46% $79.11 +0.71%+4.26%+13.12%
LAMR Lamar Advertising Co 0.44% $156.41 +0.86%+5.63%+8.84%
MAA Mid-America Apartment Communities Inc 0.39% $120.71 +2.57%+3.82%+2.94%
KIM Kimco Realty Corp 0.38% $23.29 +2.49%+2.71%+4.65%
ESS Essex Property Trust Inc 0.35% $280.68 +2.40%+4.08%+3.32%
NWE Northwestern Energy Group Inc 0.34% $76.92 +1.08%+4.16%+13.00%
UDR UDR Inc 0.29% $36.23 +3.41%+5.92%+8.00%
REG Regency Centers Corp 0.28% $73.65 +1.98%+0.84%+1.00%
CPT Camden Property Trust 0.28% $102.46 +2.27%+4.35%+5.18%
BRX Brixmor Property Group Inc 0.23% $28.02 +2.17%+2.13%+1.03%