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Oppenheimer Ultra Dividend Revenue ETF

NYSE ARCA: RDIV
35.25
-0.05
-0.14%
2/22/2017 1:37 PM EST
5 Years
  • Open

    35.27

  • Previous Close

    35.30

  • Vol (3-Month Avg.)

    149.00k

  • Day's Range

    35.18-35.36

  • 52 week range

    27.00-35.48

  • Net Assets

    471.20M

  • Yield

    3.01%

  • 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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