RDIV

Oppenheimer Ultra Dividend Revenue ETF

Up$37.96
+$0.51
(+1.36%)
As of 6:40:00 PM EDT | 3/21/19  |  Market Closed

RDIV Trading Data

Open

$37.38

Low Price

$37.38

High Price

$38.03

Previous Last Price

$37.45

Bid Size

$35.41 X 100

Ask Size

$40.21 X 100

RDIV Portfolio Data

AUM

$1,675,439,900

Shares

44,750

PE Ratio

13.48

Price / Book Ratio

2.21

Expense Ratio

0.39

Net Asset Value

$37.44

Volume

Volume

241,300

Avg. Volume (YDT)

353,633

Dollar Volume

$0

Weekly Avg. Volume

248,160

Monthly Avg. Volume

310,845

Quarterly Avg. Volume

404,763

RDIV Fund Description

The Oppenheimer Ultra Dividend Revenue ETF is designed to give investors access to consistent dividend-paying companies across the large- and mid-cap investment universe. Our transparent investment process first ranks all stocks in the SP 900 Index by trailing 12 month dividend yield, then weights the 60 highest yielders by revenue. Our selection process allows investors access to high yielding stocks from the sectors of the market we believe have the best current opportunity. Revenue weighting enables us to overweight dividend stocks with attractive fundamentals so intra-sector weightings are optimized.

RDIV Chart

RDIV Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Ultra Dividend Revenue ETF

Inception Date

2013-10-01

Asset Class

Equity

Asset Class Size

Income

RDIV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RDIV Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total RDIV Holdings

Total Holdings: 63

RDIV Technicals

Alpha

3.48

Beta

0.81

Leverage

Long

Standard Deviation

1.72

RDIV Dividends

Dividend Date

2019-03-19

Latest Dividend

0.271

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

3.7

RDIV Performance

YTD Return

13.38%

1 Year Return

8.52%

3 Year Return

27.9%

5 Year Return

41.54%

10 Year Return

44.33%

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