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Oppenheimer Ultra Dividend Revenue ETF

NYSE ARCA: RDIV
33.63
+0.07
+0.21%
7/20/2017 11:09 AM EDT
5 Years
  • Open

    33.64

  • Previous Close

    33.56

  • Vol (3-Month Avg.)

    89.53k

  • Day's Range

    33.56-33.68

  • 52 week range

    30.58-35.66

  • Net Assets

    505.54M

  • Yield

    3.37%

  • Category

    Large Value

  • Morningstar Risk

    Above Average

Profile

Name of Issuer

OppenheimerFunds

Expenses

0.49%

The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index. The Advisor attempts to replicate the portfolio of the OFI Revenue Weighted Ultra Dividend Index™. The underlying index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters (excluding securities that have issued a special dividend over that time period). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. It is non-diversified.

Inception

9/30/2013

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