ESGL

Oppenheimer ESG Revenue ETF

Up$35.37
+$0.09
(+0.26%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

ESGL Trading Data

Open

$35.32

Low Price

$35.31

High Price

$35.37

Previous Last Price

$35.29

Bid Size

$0 X 0

Ask Size

$0 X 0

ESGL Portfolio Data

AUM

$26,475,000

Shares

750

PE Ratio

13.59

Price / Book Ratio

2.25

Expense Ratio

0.4

Net Asset Value

$35.30

Volume

Volume

200

Avg. Volume (YDT)

1,508

Dollar Volume

$19,744

Weekly Avg. Volume

780

Monthly Avg. Volume

1,860

Quarterly Avg. Volume

1,246

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

Apple Inc (AAPL)
4.2%
Exxon Mobil Corp (XOM)
3.58%
UnitedHealth Group Inc (UNH)
3.55%
CVS Health Corp (CVS)
3.5%
AT&T Inc (T)
2.52%
Ford Motor Co (F)
2.19%
JPMorgan Chase & Co (JPM)
2.05%
Cardinal Health Inc (CAH)
2.05%
Cigna Corp (CI)
1.97%
Microsoft Corp (MSFT)
1.95%

Total ESGL Holdings

Total Holdings: 238

Apple Inc (AAPL)
4.2%
Exxon Mobil Corp (XOM)
3.58%
UnitedHealth Group Inc (UNH)
3.55%
CVS Health Corp (CVS)
3.5%
AT&T Inc (T)
2.52%
Ford Motor Co (F)
2.19%
JPMorgan Chase & Co (JPM)
2.05%
Cardinal Health Inc (CAH)
2.05%
Cigna Corp (CI)
1.97%
Microsoft Corp (MSFT)
1.95%
Walgreens Boots Alliance Inc (WBA)
1.78%
Verizon Communications Inc (VZ)
1.76%
Marathon Petroleum Corp (MPC)
1.72%
General Electric Co (GE)
1.69%
Kroger Co/The (KR)
1.68%
Home Depot Inc/The (HD)
1.66%
Bank of America Corp (BAC)
1.64%
Anthem Inc (ANTM)
1.51%
Phillips 66 (PSX)
1.37%
United Technologies Corp (UTX)
1.09%
International Business Machines Corp (IBM)
1.09%
United Parcel Service Inc (UPS)
1.04%
Lowes Cos Inc (LOW)
1.02%
Intel Corp (INTC)
1.01%
Target Corp (TGT)
1%
FedEx Corp (FDX)
0.97%
Procter & Gamble Co/The (PG)
0.96%
MetLife Inc (MET)
0.95%
Walt Disney Co/The (DIS)
0.94%
PepsiCo Inc (PEP)
0.93%
Prudential Financial Inc (PRU)
0.9%
Lockheed Martin Corp (LMT)
0.89%
HP Inc (HPQ)
0.87%
Sysco Corp (SYY)
0.83%
Morgan Stanley (MS)
0.83%
Cisco Systems Inc (CSCO)
0.8%
Pfizer Inc (PFE)
0.77%
Delta Air Lines Inc (DAL)
0.72%
Best Buy Co Inc (BBY)
0.64%
Merck & Co Inc (MRK)
0.64%
Allstate Corp/The (ALL)
0.62%
Accenture PLC (ACN)
0.61%
NIKE Inc (NKE)
0.6%
TJX Cos Inc/The (TJX)
0.59%
Deere & Co (DE)
0.56%
Oracle Corp (ORCL)
0.54%
Northrop Grumman Corp (NOC)
0.51%
Exelon Corp (EXC)
0.51%
Coca-Cola Co/The (KO)
0.5%
ConocoPhillips (COP)
0.5%
LyondellBasell Industries NV (LYB)
0.5%
3M Co (MMM)
0.47%
Schlumberger Ltd (SLB)
0.46%
AbbVie Inc (ABBV)
0.46%
Medtronic PLC (MDT)
0.46%
Abbott Laboratories (ABT)
0.46%
Philip Morris International Inc (PM)
0.43%
Raytheon Co (RTN)
0.43%
Starbucks Corp (SBUX)
0.4%
Hewlett Packard Enterprise Co (HPE)
0.4%
Macys Inc (M)
0.39%
Micron Technology Inc (MU)
0.38%
Linde PLC (LIN)
0.38%
Thermo Fisher Scientific Inc (TMO)
0.37%
Mondelez International Inc (MDLZ)
0.36%
Bristol-Myers Squibb Co (BMY)
0.36%
Duke Energy Corp (DUK)
0.36%
Kraft Heinz Co/The (KHC)
0.35%
Visa Inc (V)
0.35%
Baker Hughes Co (BKR)
0.34%
Amgen Inc (AMGN)
0.34%
Halliburton Co (HAL)
0.33%
CBRE Group Inc (CBRE)
0.33%
Southern Co/The (SO)
0.33%
Carnival Corp (CCL)
0.32%
Occidental Petroleum Corp (OXY)
0.32%
Cummins Inc (CMI)
0.32%
Johnson Controls International plc (JCI)
0.32%
Marriott International Inc/MD (MAR)
0.3%
Eaton Corp PLC (ETN)
0.3%
PNC Financial Services Group Inc/The (PNC)
0.29%
DuPont de Nemours Inc (DD)
0.29%
Altria Group Inc (MO)
0.28%
EOG Resources Inc (EOG)
0.28%
Gilead Sciences Inc (GILD)
0.28%
Western Digital Corp (WDC)
0.28%
DXC Technology Co (DXC)
0.28%
Kohls Corp (KSS)
0.27%
Kimberly-Clark Corp (KMB)
0.27%
Hartford Financial Services Group Inc/The (HIG)
0.27%
Westrock Co (WRK)
0.27%
Gap Inc/The (GPS)
0.26%
Bank of New York Mellon Corp/The (BK)
0.26%
Emerson Electric Co (EMR)
0.26%
salesforce.com Inc (CRM)
0.26%
NextEra Energy Inc (NEE)
0.26%
Lincoln National Corp (LNC)
0.25%
Becton Dickinson and Co (BDX)
0.25%
General Mills Inc (GIS)
0.24%
Cognizant Technology Solutions Corp (CTSH)
0.24%
Estee Lauder Cos Inc/The (EL)
0.23%
HollyFrontier Corp (HFC)
0.23%
Marsh & McLennan Cos Inc (MMC)
0.23%
Principal Financial Group Inc (PFG)
0.23%
Allergan PLC (AGN)
0.23%
Waste Management Inc (WM)
0.23%
Ingersoll-Rand PLC (IR)
0.23%
American Electric Power Co Inc (AEP)
0.23%
Nordstrom Inc (JWN)
0.22%
Colgate-Palmolive Co (CL)
0.22%
Ecolab Inc (ECL)
0.22%
Dominion Energy Inc (D)
0.22%
Las Vegas Sands Corp (LVS)
0.21%
L Brands Inc (LB)
0.21%
BlackRock Inc (BLK)
0.21%
Stanley Black & Decker Inc (SWK)
0.21%
Applied Materials Inc (AMAT)
0.21%
Texas Instruments Inc (TXN)
0.21%
Aptiv PLC (APTV)
0.2%
Kellogg Co (K)
0.2%
Kinder Morgan Inc/DE (KMI)
0.2%
Illinois Tool Works Inc (ITW)
0.2%
Parker-Hannifin Corp (PH)
0.2%
TE Connectivity Ltd (TEL)
0.2%
PPG Industries Inc (PPG)
0.2%
DTE Energy Co (DTE)
0.2%
TechnipFMC PLC (FTI)
0.19%
VF Corp (VFC)
0.18%
State Street Corp (STT)
0.18%
Edison International (EIX)
0.18%
CenterPoint Energy Inc (CNP)
0.18%
Consolidated Edison Inc (ED)
0.18%
Biogen Inc (BIIB)
0.17%
Baxter International Inc (BAX)
0.17%
Corning Inc (GLW)
0.17%
Adobe Inc (ADBE)
0.17%
Ball Corp (BLL)
0.17%
Xcel Energy Inc (XEL)
0.17%
Royal Caribbean Cruises Ltd (RCL)
0.16%
Molson Coors Beverage Co (TAP)
0.16%
Conagra Brands Inc (CAG)
0.16%
WW Grainger Inc (GWW)
0.16%
Leidos Holdings Inc (LDOS)
0.16%
NVIDIA Corp (NVDA)
0.16%
Sempra Energy (SRE)
0.16%
Entergy Corp (ETR)
0.16%
AES Corp/VA (AES)
0.16%
eBay Inc (EBAY)
0.15%
ONEOK Inc (OKE)
0.15%
Hilton Worldwide Holdings Inc (HLT)
0.14%
BorgWarner Inc (BWA)
0.14%
Apache Corp (APA)
0.14%
Seagate Technology PLC (STX)
0.14%
Lam Research Corp (LRCX)
0.14%
Public Service Enterprise Group Inc (PEG)
0.14%
Campbell Soup Co (CPB)
0.13%
United Rentals Inc (URI)
0.13%
Xerox Holdings Corp (XRX)
0.13%
Eastman Chemical Co (EMN)
0.13%
Newmont Corp (NEM)
0.13%
Air Products & Chemicals Inc (APD)
0.13%
NRG Energy Inc (NRG)
0.13%
Eversource Energy (ES)
0.13%
Devon Energy Corp (DVN)
0.12%
Motorola Solutions Inc (MSI)
0.12%
WEC Energy Group Inc (WEC)
0.12%
Hershey Co/The (HSY)
0.11%
JM Smucker Co/The (SJM)
0.11%
Zimmer Biomet Holdings Inc (ZBH)
0.11%
Regeneron Pharmaceuticals Inc (REGN)
0.11%
PPL Corp (PPL)
0.11%
Hess Corp (HES)
0.1%
KeyCorp (KEY)
0.1%
S&P Global Inc (SPGI)
0.1%
Northern Trust Corp (NTRS)
0.1%
Nielsen Holdings PLC (NLSN)
0.1%
Advanced Micro Devices Inc (AMD)
0.1%
Avery Dennison Corp (AVY)
0.1%
Packaging Corp of America (PKG)
0.1%
Weyerhaeuser Co (WY)
0.1%
CMS Energy Corp (CMS)
0.1%
Hanesbrands Inc (HBI)
0.09%
Clorox Co/The (CLX)
0.09%
Regions Financial Corp (RF)
0.09%
Invesco Ltd (IVZ)
0.09%
Rockwell Automation Inc (ROK)
0.09%
Ameren Corp (AEE)
0.09%
Marathon Oil Corp (MRO)
0.08%
T Rowe Price Group Inc (TROW)
0.08%
Franklin Resources Inc (BEN)
0.08%
Agilent Technologies Inc (A)
0.08%
Xylem Inc/NY (XYL)
0.08%
Analog Devices Inc (ADI)
0.08%
Microchip Technology Inc (MCHP)
0.08%
Simon Property Group Inc (SPG)
0.08%
Host Hotels & Resorts Inc (HST)
0.08%
Vornado Realty Trust (VNO)
0.08%
NiSource Inc (NI)
0.08%
Hasbro Inc (HAS)
0.07%
McCormick & Co Inc/MD (MKC)
0.07%
KLA Corp (KLAC)
0.07%
International Flavors & Fragrances Inc (IFF)
0.07%
Welltower Inc (WELL)
0.07%
Church & Dwight Co Inc (CHD)
0.06%
Noble Energy Inc (NBL)
0.06%
Edwards Lifesciences Corp (EW)
0.06%
IHS Markit Ltd (INFO)
0.06%
Juniper Networks Inc (JNPR)
0.06%
NortonLifeLock Inc (NLOK)
0.06%
Keysight Technologies Inc (KEYS)
0.06%
FMC Corp (FMC)
0.06%
Iron Mountain Inc (IRM)
0.06%
Brown-Forman Corp (BF.B)
0.05%
Illumina Inc (ILMN)
0.05%
Varian Medical Systems Inc (VAR)
0.05%
Skyworks Solutions Inc (SWKS)
0.05%
Xilinx Inc (XLNX)
0.05%
Autodesk Inc (ADSK)
0.05%
Ventas Inc (VTR)
0.05%
Digital Realty Trust Inc (DLR)
0.05%
Prologis Inc (PLD)
0.05%
Alliant Energy Corp (LNT)
0.05%
Pinnacle West Capital Corp (PNW)
0.05%
American Water Works Co Inc (AWK)
0.05%
Mettler-Toledo International Inc (MTD)
0.04%
ResMed Inc (RMD)
0.04%
Teleflex Inc (TFX)
0.04%
Pentair PLC (PNR)
0.04%
Akamai Technologies Inc (AKAM)
0.04%
Boston Properties Inc (BXP)
0.04%
Maxim Integrated Products Inc (MXIM)
0.03%
AvalonBay Communities Inc (AVB)
0.03%
Healthpeak Properties Inc (PEAK)
0.03%
MSCI Inc (MSCI)
0.02%
SL Green Realty Corp (SLG)
0.02%
Kimco Realty Corp (KIM)
0.02%
Regency Centers Corp (REG)
0.02%
Invesco ESG Revenue ETF (ESGL)
0%

ESGL Technicals

Alpha

-3.51

Beta

1.04

Leverage

Long

Standard Deviation

1.44

ESGL Dividends

Dividend Date

2019-12-23

Latest Dividend

0.227

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

2.3

ESGL Performance

YTD Return

1.76%

1 Year Return

20.48%

3 Year Return

30.67%

5 Year Return

0%

10 Year Return

34.24%

ESGL Related Articles

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