ESGL

Oppenheimer ESG Revenue ETF

Up$32.55
+$0.03
(+0.09%)
As of 4:10:00 PM EDT | 10/23/19  |  Market Closed

ESGL Trading Data

Open

$32.48

Low Price

$32.46

High Price

$32.55

Previous Last Price

$32.53

Bid Size

$0 X 0

Ask Size

$199999.98 X 100

ESGL Portfolio Data

AUM

$24,382,500

Shares

750

PE Ratio

13.21

Price / Book Ratio

2.24

Expense Ratio

0.4

Net Asset Value

$32.51

Volume

Volume

751

Avg. Volume (YDT)

4,092

Dollar Volume

$22,736

Weekly Avg. Volume

550

Monthly Avg. Volume

618

Quarterly Avg. Volume

1,052

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)
4.22%
Exxon Mobil Corp (XOM)
3.82%
UnitedHealth Group Inc (UNH)
3.66%
CVS Health Corp (CVS)
3.43%
AT&T Inc (T)
2.73%
Ford Motor Co (F)
2.3%
Cardinal Health Inc (CAH)
2.25%
JPMorgan Chase & Co (JPM)
2.16%
Marathon Petroleum Corp (MPC)
2.03%
Walgreens Boots Alliance Inc (WBA)
1.98%

Total ESGL Holdings

Total Holdings: 237

Apple Inc (AAPL)
4.22%
Exxon Mobil Corp (XOM)
3.82%
UnitedHealth Group Inc (UNH)
3.66%
CVS Health Corp (CVS)
3.43%
AT&T Inc (T)
2.73%
Ford Motor Co (F)
2.3%
Cardinal Health Inc (CAH)
2.25%
JPMorgan Chase & Co (JPM)
2.16%
Marathon Petroleum Corp (MPC)
2.03%
Walgreens Boots Alliance Inc (WBA)
1.98%
Verizon Communications Inc (VZ)
1.95%
Microsoft Corp (MSFT)
1.84%
Bank of America Corp (BAC)
1.75%
Home Depot Inc/The (HD)
1.71%
Phillips 66 (PSX)
1.71%
Kroger Co/The (KR)
1.68%
General Electric Co (GE)
1.64%
Comcast Corp (CMCSA)
1.53%
Anthem Inc (ANTM)
1.42%
International Business Machines Corp (IBM)
1.07%
Lowes Cos Inc (LOW)
1.06%
United Parcel Service Inc (UPS)
1.05%
Intel Corp (INTC)
1.05%
FedEx Corp (FDX)
1.04%
Procter & Gamble Co/The (PG)
0.98%
PepsiCo Inc (PEP)
0.98%
Prudential Financial Inc (PRU)
0.97%
Walt Disney Co/The (DIS)
0.95%
MetLife Inc (MET)
0.93%
Sysco Corp (SYY)
0.91%
Lockheed Martin Corp (LMT)
0.81%
Pfizer Inc (PFE)
0.79%
Morgan Stanley (MS)
0.78%
HP Inc (HPQ)
0.78%
Cisco Systems Inc (CSCO)
0.74%
T-Mobile US Inc (TMUS)
0.67%
Best Buy Co Inc (BBY)
0.67%
Merck & Co Inc (MRK)
0.65%
TJX Cos Inc/The (TJX)
0.64%
NIKE Inc (NKE)
0.64%
Delta Air Lines Inc (DAL)
0.63%
Allstate Corp/The (ALL)
0.62%
Deere & Co (DE)
0.61%
Accenture PLC (ACN)
0.61%
Oracle Corp (ORCL)
0.6%
LyondellBasell Industries NV (LYB)
0.54%
AbbVie Inc (ABBV)
0.52%
Philip Morris International Inc (PM)
0.5%
ConocoPhillips (COP)
0.5%
Coca-Cola Co/The (KO)
0.49%
Exelon Corp (EXC)
0.49%
Hewlett Packard Enterprise Co (HPE)
0.48%
3M Co (MMM)
0.47%
Northrop Grumman Corp (NOC)
0.46%
Abbott Laboratories (ABT)
0.45%
Schlumberger Ltd (SLB)
0.44%
Medtronic PLC (MDT)
0.44%
Raytheon Co (RTN)
0.42%
Cummins Inc (CMI)
0.38%
Macys Inc (M)
0.37%
Mondelez International Inc (MDLZ)
0.37%
Bristol-Myers Squibb Co (BMY)
0.37%
Johnson Controls International plc (JCI)
0.37%
Duke Energy Corp (DUK)
0.37%
Starbucks Corp (SBUX)
0.36%
Amgen Inc (AMGN)
0.36%
Micron Technology Inc (MU)
0.36%
International Paper Co (IP)
0.35%
Baker Hughes Co (BKR)
0.34%
Halliburton Co (HAL)
0.34%
Altria Group Inc (MO)
0.33%
Visa Inc (V)
0.33%
Southern Co/The (SO)
0.33%
PNC Financial Services Group Inc/The (PNC)
0.32%
Gilead Sciences Inc (GILD)
0.32%
Eaton Corp PLC (ETN)
0.32%
CBRE Group Inc (CBRE)
0.32%
Kohls Corp (KSS)
0.31%
Marriott International Inc/MD (MAR)
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%
Kimberly-Clark Corp (KMB)
0.28%
HollyFrontier Corp (HFC)
0.28%
Hartford Financial Services Group Inc/The (HIG)
0.28%
Carnival Corp (CCL)
0.26%
DXC Technology Co (DXC)
0.26%
NextEra Energy Inc (NEE)
0.26%
Nordstrom Inc (JWN)
0.25%
Lincoln National Corp (LNC)
0.25%
Becton Dickinson and Co (BDX)
0.25%
Celgene Corp (CELG)
0.25%
Gap Inc/The (GPS)
0.24%
General Mills Inc (GIS)
0.24%
Occidental Petroleum Corp (OXY)
0.24%
Allergan PLC (AGN)
0.24%
Cognizant Technology Solutions Corp (CTSH)
0.24%
PayPal Holdings Inc (PYPL)
0.24%
American Electric Power Co Inc (AEP)
0.24%
Principal Financial Group Inc (PFG)
0.23%
Marsh & McLennan Cos Inc (MMC)
0.23%
Waste Management Inc (WM)
0.23%
Ingersoll-Rand PLC (IR)
0.23%
Western Digital Corp (WDC)
0.23%
Texas Instruments Inc (TXN)
0.23%
PPG Industries Inc (PPG)
0.23%
Aptiv PLC (APTV)
0.22%
Colgate-Palmolive Co (CL)
0.22%
EOG Resources Inc (EOG)
0.22%
Stanley Black & Decker Inc (SWK)
0.22%
Parker-Hannifin Corp (PH)
0.22%
Illinois Tool Works Inc (ITW)
0.22%
Applied Materials Inc (AMAT)
0.22%
Dominion Energy Inc (D)
0.22%
VF Corp (VFC)
0.21%
Estee Lauder Cos Inc/The (EL)
0.21%
BlackRock Inc (BLK)
0.21%
Ecolab Inc (ECL)
0.21%
Kellogg Co (K)
0.2%
Kinder Morgan Inc/DE (KMI)
0.2%
State Street Corp (STT)
0.2%
salesforce.com Inc (CRM)
0.2%
TE Connectivity Ltd (TEL)
0.2%
DTE Energy Co (DTE)
0.2%
Corning Inc (GLW)
0.19%
Consolidated Edison Inc (ED)
0.19%
Edison International (EIX)
0.19%
TechnipFMC PLC (FTI)
0.18%
WW Grainger Inc (GWW)
0.18%
L Brands Inc (LB)
0.17%
Biogen Inc (BIIB)
0.17%
Henry Schein Inc (HSIC)
0.17%
Baxter International Inc (BAX)
0.17%
NVIDIA Corp (NVDA)
0.17%
Ball Corp (BLL)
0.17%
Xcel Energy Inc (XEL)
0.17%
Entergy Corp (ETR)
0.17%
BorgWarner Inc (BWA)
0.16%
Molson Coors Brewing Co (TAP)
0.16%
ONEOK Inc (OKE)
0.16%
Seagate Technology PLC (STX)
0.16%
AES Corp/VA (AES)
0.16%
CenterPoint Energy Inc (CNP)
0.16%
eBay Inc (EBAY)
0.15%
Royal Caribbean Cruises Ltd (RCL)
0.15%
PVH Corp (PVH)
0.15%
Public Service Enterprise Group Inc (PEG)
0.15%
Campbell Soup Co (CPB)
0.14%
Lam Research Corp (LRCX)
0.14%
Adobe Inc (ADBE)
0.14%
Xerox Holdings Corp (XRX)
0.14%
Eastman Chemical Co (EMN)
0.14%
NRG Energy Inc (NRG)
0.14%
Hilton Worldwide Holdings Inc (HLT)
0.13%
Masco Corp (MAS)
0.13%
United Rentals Inc (URI)
0.13%
Air Products & Chemicals Inc (APD)
0.13%
Eversource Energy (ES)
0.13%
Hershey Co/The (HSY)
0.12%
JM Smucker Co/The (SJM)
0.12%
Motorola Solutions Inc (MSI)
0.12%
PPL Corp (PPL)
0.12%
Hanesbrands Inc (HBI)
0.11%
Devon Energy Corp (DVN)
0.11%
KeyCorp (KEY)
0.11%
Regeneron Pharmaceuticals Inc (REGN)
0.11%
Newmont Goldcorp Corp (NEM)
0.11%
Packaging Corp of America (PKG)
0.11%
Avery Dennison Corp (AVY)
0.11%
Weyerhaeuser Co (WY)
0.11%
WEC Energy Group Inc (WEC)
0.11%
Hess Corp (HES)
0.1%
Northern Trust Corp (NTRS)
0.1%
Rockwell Automation Inc (ROK)
0.1%
Intuit Inc (INTU)
0.1%
CMS Energy Corp (CMS)
0.1%
Clorox Co/The (CLX)
0.09%
Apache Corp (APA)
0.09%
S&P Global Inc (SPGI)
0.09%
Nielsen Holdings PLC (NLSN)
0.09%
Advanced Micro Devices Inc (AMD)
0.09%
Analog Devices Inc (ADI)
0.09%
Microchip Technology Inc (MCHP)
0.09%
Ameren Corp (AEE)
0.09%
McCormick & Co Inc/MD (MKC)
0.08%
Franklin Resources Inc (BEN)
0.08%
T Rowe Price Group Inc (TROW)
0.08%
Xylem Inc/NY (XYL)
0.08%
Simon Property Group Inc (SPG)
0.08%
Host Hotels & Resorts Inc (HST)
0.08%
Welltower Inc (WELL)
0.08%
Vornado Realty Trust (VNO)
0.08%
Hasbro Inc (HAS)
0.07%
Marathon Oil Corp (MRO)
0.07%
Invesco Ltd (IVZ)
0.07%
Moodys Corp (MCO)
0.07%
Agilent Technologies Inc (A)
0.07%
IHS Markit Ltd (INFO)
0.07%
KLA Corp (KLAC)
0.07%
Symantec Corp (SYMC)
0.07%
Juniper Networks Inc (JNPR)
0.07%
International Flavors & Fragrances Inc (IFF)
0.07%
Iron Mountain Inc (IRM)
0.07%
NiSource Inc (NI)
0.07%
Church & Dwight Co Inc (CHD)
0.06%
Edwards Lifesciences Corp (EW)
0.06%
Keysight Technologies Inc (KEYS)
0.06%
Skyworks Solutions Inc (SWKS)
0.06%
FMC Corp (FMC)
0.06%
Ventas Inc (VTR)
0.06%
Brown-Forman Corp (BF.B)
0.05%
Noble Energy Inc (NBL)
0.05%
Illumina Inc (ILMN)
0.05%
Varian Medical Systems Inc (VAR)
0.05%
Pentair PLC (PNR)
0.05%
Xilinx Inc (XLNX)
0.05%
Albemarle Corp (ALB)
0.05%
Prologis Inc (PLD)
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%
Verisk Analytics Inc (VRSK)
0.04%
Akamai Technologies Inc (AKAM)
0.04%
Autodesk Inc (ADSK)
0.04%
Maxim Integrated Products Inc (MXIM)
0.04%
Boston Properties Inc (BXP)
0.04%
AvalonBay Communities Inc (AVB)
0.04%
Affiliated Managers Group Inc (AMG)
0.03%
HCP Inc (HCP)
0.03%
MSCI Inc (MSCI)
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

1.02

Leverage

Long

Standard Deviation

1.1

ESGL Dividends

Dividend Date

2019-09-23

Latest Dividend

0.209

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

2.39

ESGL Performance

YTD Return

17.23%

1 Year Return

5.32%

3 Year Return

0%

5 Year Return

0%

10 Year Return

23.44%

ESGL Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.