ESGL

Oppenheimer ESG Revenue ETF

Down$30.31
$-0.45
(-1.46%)
As of 8:00:00 PM EDT | 5/23/19  |  Market Open

ESGL Trading Data

Open

$30.31

Low Price

$30.31

High Price

$30.31

Previous Last Price

$30.76

Bid Size

$0 X 0

Ask Size

$0 X 0

ESGL Portfolio Data

AUM

$27,657,000

Shares

900

PE Ratio

14.44

Price / Book Ratio

2.48

Expense Ratio

0.4

Net Asset Value

$30.73

Volume

Volume

100

Avg. Volume (YDT)

4,859

Dollar Volume

$0

Weekly Avg. Volume

1,220

Monthly Avg. Volume

615

Quarterly Avg. Volume

3,373

ESGL Fund Description

The Oppenheimer ESG Revenue ETF begins with the SP 500 Index as its starting universe. The top 50% of the universe is selected by relative ESG score, which is calculated by Sustainalytics. Companies with controversies that fall into Category 4 or higher out of 5, with 5 being highest, will be eliminated. Each security that meets these parameters are then ranked by top line revenue, instead of market capitalization. The fund is rebalanced quarterly.

ESGL Chart

ESGL Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer ESG Revenue ETF

Inception Date

2016-10-28

Asset Class

Equity

Asset Class Size

Large Cap

ESGL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

ESGL Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total ESGL Holdings

Total Holdings: 241

ESGL Technicals

Alpha

0

Beta

0.98

Leverage

Long

Standard Deviation

1.1

ESGL Dividends

Dividend Date

2019-03-19

Latest Dividend

0.19

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.42

ESGL Performance

YTD Return

9.14%

1 Year Return

-2.17%

3 Year Return

0%

5 Year Return

0%

10 Year Return

15.02%

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