ESGL

Oppenheimer ESG Revenue ETF

Up$34.13
+$0.33
(+0.98%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

ESGL Trading Data

Open

$34.04

Low Price

$34.01

High Price

$34.13

Previous Last Price

$33.81

Bid Size

$0 X 0

Ask Size

$0 X 0

ESGL Portfolio Data

AUM

$25,342,500

Shares

750

PE Ratio

13.59

Price / Book Ratio

2.25

Expense Ratio

0.4

Net Asset Value

$33.79

Volume

Volume

4,200

Avg. Volume (YDT)

3,850

Dollar Volume

$0

Weekly Avg. Volume

1,440

Monthly Avg. Volume

875

Quarterly Avg. Volume

1,003

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)
4.42%
UnitedHealth Group Inc (UNH)
3.67%
Exxon Mobil Corp (XOM)
3.65%
CVS Health Corp (CVS)
3.65%
AT&T Inc (T)
2.67%
Cardinal Health Inc (CAH)
2.36%
Walgreens Boots Alliance Inc (WBA)
2.18%
JPMorgan Chase & Co (JPM)
2.17%
Ford Motor Co (F)
2.15%
General Electric Co (GE)
2.02%

Total ESGL Holdings

Total Holdings: 237

Apple Inc (AAPL)
4.42%
UnitedHealth Group Inc (UNH)
3.67%
Exxon Mobil Corp (XOM)
3.65%
CVS Health Corp (CVS)
3.65%
AT&T Inc (T)
2.67%
Cardinal Health Inc (CAH)
2.36%
Walgreens Boots Alliance Inc (WBA)
2.18%
JPMorgan Chase & Co (JPM)
2.17%
Ford Motor Co (F)
2.15%
General Electric Co (GE)
2.02%
Marathon Petroleum Corp (MPC)
1.93%
Microsoft Corp (MSFT)
1.89%
Verizon Communications Inc (VZ)
1.82%
Kroger Co/The (KR)
1.8%
Phillips 66 (PSX)
1.8%
Bank of America Corp (BAC)
1.78%
Home Depot Inc/The (HD)
1.64%
Anthem Inc (ANTM)
1.53%
Comcast Corp (CMCSA)
1.44%
Intel Corp (INTC)
1.14%
United Parcel Service Inc (UPS)
1.06%
Lowes Cos Inc (LOW)
1.05%
International Business Machines Corp (IBM)
1.04%
Walt Disney Co/The (DIS)
1.03%
FedEx Corp (FDX)
1.03%
Procter & Gamble Co/The (PG)
0.95%
Prudential Financial Inc (PRU)
0.94%
MetLife Inc (MET)
0.94%
PepsiCo Inc (PEP)
0.92%
HP Inc (HPQ)
0.9%
Sysco Corp (SYY)
0.89%
Morgan Stanley (MS)
0.81%
Lockheed Martin Corp (LMT)
0.81%
Pfizer Inc (PFE)
0.76%
Best Buy Co Inc (BBY)
0.69%
Cisco Systems Inc (CSCO)
0.67%
Merck & Co Inc (MRK)
0.62%
Delta Air Lines Inc (DAL)
0.62%
Accenture PLC (ACN)
0.62%
TJX Cos Inc/The (TJX)
0.61%
T-Mobile US Inc (TMUS)
0.6%
Allstate Corp/The (ALL)
0.6%
NIKE Inc (NKE)
0.58%
Deere & Co (DE)
0.58%
Oracle Corp (ORCL)
0.58%
LyondellBasell Industries NV (LYB)
0.57%
AbbVie Inc (ABBV)
0.56%
Hewlett Packard Enterprise Co (HPE)
0.49%
Philip Morris International Inc (PM)
0.48%
ConocoPhillips (COP)
0.48%
3M Co (MMM)
0.47%
Exelon Corp (EXC)
0.47%
Coca-Cola Co/The (KO)
0.46%
Northrop Grumman Corp (NOC)
0.45%
Abbott Laboratories (ABT)
0.44%
Raytheon Co (RTN)
0.44%
Schlumberger Ltd (SLB)
0.43%
Medtronic PLC (MDT)
0.43%
Bristol-Myers Squibb Co (BMY)
0.39%
Macys Inc (M)
0.38%
Cummins Inc (CMI)
0.38%
Amgen Inc (AMGN)
0.37%
Johnson Controls International plc (JCI)
0.36%
Micron Technology Inc (MU)
0.36%
International Paper Co (IP)
0.36%
Mondelez International Inc (MDLZ)
0.35%
Starbucks Corp (SBUX)
0.34%
Kohls Corp (KSS)
0.33%
Halliburton Co (HAL)
0.33%
Eaton Corp PLC (ETN)
0.33%
CBRE Group Inc (CBRE)
0.33%
Duke Energy Corp (DUK)
0.33%
Altria Group Inc (MO)
0.32%
Baker Hughes Co (BKR)
0.32%
Visa Inc (V)
0.32%
DXC Technology Co (DXC)
0.32%
Southern Co/The (SO)
0.32%
Marriott International Inc/MD (MAR)
0.31%
PNC Financial Services Group Inc/The (PNC)
0.31%
Gilead Sciences Inc (GILD)
0.3%
DuPont de Nemours Inc (DD)
0.3%
Bank of New York Mellon Corp/The (BK)
0.29%
Emerson Electric Co (EMR)
0.29%
Hartford Financial Services Group Inc/The (HIG)
0.28%
Carnival Corp (CCL)
0.26%
Nordstrom Inc (JWN)
0.26%
Kimberly-Clark Corp (KMB)
0.26%
HollyFrontier Corp (HFC)
0.26%
Celgene Corp (CELG)
0.26%
Allergan PLC (AGN)
0.24%
Becton Dickinson and Co (BDX)
0.24%
Ingersoll-Rand PLC (IR)
0.24%
Cognizant Technology Solutions Corp (CTSH)
0.24%
NextEra Energy Inc (NEE)
0.24%
General Mills Inc (GIS)
0.23%
Lincoln National Corp (LNC)
0.23%
Marsh & McLennan Cos Inc (MMC)
0.23%
Illinois Tool Works Inc (ITW)
0.23%
Applied Materials Inc (AMAT)
0.23%
PayPal Holdings Inc (PYPL)
0.23%
PPG Industries Inc (PPG)
0.23%
Gap Inc/The (GPS)
0.22%
EOG Resources Inc (EOG)
0.22%
BlackRock Inc (BLK)
0.22%
Principal Financial Group Inc (PFG)
0.22%
Parker-Hannifin Corp (PH)
0.22%
Stanley Black & Decker Inc (SWK)
0.22%
salesforce.com Inc (CRM)
0.22%
American Electric Power Co Inc (AEP)
0.22%
Aptiv PLC (APTV)
0.21%
Estee Lauder Cos Inc/The (EL)
0.21%
Colgate-Palmolive Co (CL)
0.21%
Occidental Petroleum Corp (OXY)
0.21%
State Street Corp (STT)
0.21%
Waste Management Inc (WM)
0.21%
Dominion Energy Inc (D)
0.21%
Kellogg Co (K)
0.2%
Biogen Inc (BIIB)
0.2%
Texas Instruments Inc (TXN)
0.2%
Ecolab Inc (ECL)
0.2%
VF Corp (VFC)
0.19%
Kinder Morgan Inc/DE (KMI)
0.19%
Western Digital Corp (WDC)
0.19%
TE Connectivity Ltd (TEL)
0.19%
Henry Schein Inc (HSIC)
0.18%
WW Grainger Inc (GWW)
0.18%
DTE Energy Co (DTE)
0.18%
Edison International (EIX)
0.18%
BorgWarner Inc (BWA)
0.17%
L Brands Inc (LB)
0.17%
Corning Inc (GLW)
0.17%
NVIDIA Corp (NVDA)
0.17%
Xerox Holdings Corp (XRX)
0.17%
AES Corp/VA (AES)
0.17%
Consolidated Edison Inc (ED)
0.17%
ONEOK Inc (OKE)
0.16%
Seagate Technology PLC (STX)
0.16%
Lam Research Corp (LRCX)
0.16%
Xcel Energy Inc (XEL)
0.16%
Entergy Corp (ETR)
0.16%
PVH Corp (PVH)
0.15%
Royal Caribbean Cruises Ltd (RCL)
0.15%
TechnipFMC PLC (FTI)
0.15%
United Rentals Inc (URI)
0.15%
Adobe Inc (ADBE)
0.15%
Eastman Chemical Co (EMN)
0.15%
Hilton Worldwide Holdings Inc (HLT)
0.14%
Molson Coors Brewing Co (TAP)
0.14%
Baxter International Inc (BAX)
0.14%
Ball Corp (BLL)
0.14%
Air Products & Chemicals Inc (APD)
0.14%
CenterPoint Energy Inc (CNP)
0.14%
Public Service Enterprise Group Inc (PEG)
0.14%
eBay Inc (EBAY)
0.13%
Campbell Soup Co (CPB)
0.13%
Masco Corp (MAS)
0.13%
NRG Energy Inc (NRG)
0.13%
Regeneron Pharmaceuticals Inc (REGN)
0.12%
Rockwell Automation Inc (ROK)
0.12%
Avery Dennison Corp (AVY)
0.12%
Eversource Energy (ES)
0.12%
PPL Corp (PPL)
0.12%
JM Smucker Co/The (SJM)
0.11%
Hershey Co/The (HSY)
0.11%
Devon Energy Corp (DVN)
0.11%
KeyCorp (KEY)
0.11%
Northern Trust Corp (NTRS)
0.11%
Advanced Micro Devices Inc (AMD)
0.11%
Packaging Corp of America (PKG)
0.11%
Newmont Goldcorp Corp (NEM)
0.11%
Hanesbrands Inc (HBI)
0.1%
Hess Corp (HES)
0.1%
Motorola Solutions Inc (MSI)
0.1%
Weyerhaeuser Co (WY)
0.1%
WEC Energy Group Inc (WEC)
0.1%
CMS Energy Corp (CMS)
0.1%
Apache Corp (APA)
0.09%
S&P Global Inc (SPGI)
0.09%
Intuit Inc (INTU)
0.09%
Clorox Co/The (CLX)
0.08%
McCormick & Co Inc/MD (MKC)
0.08%
T Rowe Price Group Inc (TROW)
0.08%
Franklin Resources Inc (BEN)
0.08%
Invesco Ltd (IVZ)
0.08%
Nielsen Holdings PLC (NLSN)
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%
Ameren Corp (AEE)
0.08%
Marathon Oil Corp (MRO)
0.07%
Agilent Technologies Inc (A)
0.07%
Xylem Inc/NY (XYL)
0.07%
KLA Corp (KLAC)
0.07%
NortonLifeLock Inc (NLOK)
0.07%
Juniper Networks Inc (JNPR)
0.07%
International Flavors & Fragrances Inc (IFF)
0.07%
FMC Corp (FMC)
0.07%
Welltower Inc (WELL)
0.07%
NiSource Inc (NI)
0.07%
Church & Dwight Co Inc (CHD)
0.06%
Noble Energy Inc (NBL)
0.06%
Moodys Corp (MCO)
0.06%
Edwards Lifesciences Corp (EW)
0.06%
IHS Markit Ltd (INFO)
0.06%
Keysight Technologies Inc (KEYS)
0.06%
Skyworks Solutions Inc (SWKS)
0.06%
Iron Mountain Inc (IRM)
0.06%
Hasbro Inc (HAS)
0.05%
Brown-Forman Corp (BF.B)
0.05%
Varian Medical Systems Inc (VAR)
0.05%
Illumina Inc (ILMN)
0.05%
Pentair PLC (PNR)
0.05%
Albemarle Corp (ALB)
0.05%
Alliant Energy Corp (LNT)
0.05%
American Water Works Co Inc (AWK)
0.05%
Pinnacle West Capital Corp (PNW)
0.05%
Mettler-Toledo International Inc (MTD)
0.04%
ResMed Inc (RMD)
0.04%
Teleflex Inc (TFX)
0.04%
Xilinx Inc (XLNX)
0.04%
Autodesk Inc (ADSK)
0.04%
Akamai Technologies Inc (AKAM)
0.04%
Prologis Inc (PLD)
0.04%
Ventas Inc (VTR)
0.04%
Boston Properties Inc (BXP)
0.04%
Affiliated Managers Group Inc (AMG)
0.03%
Verisk Analytics Inc (VRSK)
0.03%
Maxim Integrated Products Inc (MXIM)
0.03%
AvalonBay Communities Inc (AVB)
0.03%
MSCI Inc (MSCI)
0.02%
Healthpeak Properties Inc (PEAK)
0.02%
SL Green Realty Corp (SLG)
0.02%
Kimco Realty Corp (KIM)
0.02%
Federal Realty Investment Trust (FRT)
0.01%
Oppenheimer ESG Revenue ETF (ESGL)
0%

ESGL Technicals

Alpha

0

Beta

1.03

Leverage

Long

Standard Deviation

1.17

ESGL Dividends

Dividend Date

2019-09-23

Latest Dividend

0.209

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

2.3

ESGL Performance

YTD Return

22.92%

1 Year Return

10.75%

3 Year Return

33.49%

5 Year Return

0%

10 Year Return

29.54%

ESGL Related Articles

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