REDV

Oppenheimer Emerging Markets Ultra Dividend Revenue ETF

Down$22.86
$-0.23
(-1%)
As of 10:54:38 AM EDT | 11/12/19  |  Market Open

REDV Trading Data

Open

$22.86

Low Price

$22.86

High Price

$22.86

Previous Last Price

$23.24

Bid Size

$22.87 X 1000

Ask Size

$22.9 X 1000

REDV Portfolio Data

AUM

$3,471,000

Shares

150

PE Ratio

7.38

Price / Book Ratio

0.92

Expense Ratio

0.46

Net Asset Value

$23.14

Volume

Volume

300

Avg. Volume (YDT)

679

Dollar Volume

$6,859

Weekly Avg. Volume

200

Monthly Avg. Volume

265

Quarterly Avg. Volume

314

REDV Fund Description

The Oppenheimer Emerging Markets Ultra Dividend Revenue ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Custom Emerging Ultra Dividend Revenue Index.

REDV Chart

REDV Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Emerging Markets Ultra Dividend Revenue ETF

Inception Date

2018-08-07

Asset Class

Equity

Asset Class Size

REDV Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

REDV Technicals

Alpha

0

Beta

0.59

Leverage

Long

Standard Deviation

0.98

REDV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.32

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

5.1

REDV Performance

YTD Return

2.31%

1 Year Return

-0.74%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.81%

REDV Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

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.