RDIV

Oppenheimer Ultra Dividend Revenue ETF

Down$37.36
$-0.14
(-0.37%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

RDIV Trading Data

Open

$37.21

Low Price

$37.18

High Price

$37.67

Previous Last Price

$37.5

Bid Size

$0 X 0

Ask Size

$0 X 0

RDIV Portfolio Data

AUM

$1,796,729,000

Shares

47,900

PE Ratio

12.07

Price / Book Ratio

2

Expense Ratio

0.39

Net Asset Value

$37.51

Volume

Volume

147,500

Avg. Volume (YDT)

326,003

Dollar Volume

$5,110,279

Weekly Avg. Volume

298,360

Monthly Avg. Volume

290,330

Quarterly Avg. Volume

294,997

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

0.37

Beta

0.86

Leverage

Long

Standard Deviation

1.39

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

11.59%

1 Year Return

1.27%

3 Year Return

26.34%

5 Year Return

34.78%

10 Year Return

42.05%

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