REDV

Oppenheimer Emerging Markets Ultra Dividend Revenue ETF

Up$23.19
+$0.31
(+1.35%)
As of 9:00:00 PM EDT | 12/11/19  |  Market Closed

REDV Trading Data

Open

$23.19

Low Price

$23.19

High Price

$23.19

Previous Last Price

$22.89

Bid Size

$22.06 X 300

Ask Size

$0 X 0

REDV Portfolio Data

AUM

$3,408,000

Shares

150

PE Ratio

7.38

Price / Book Ratio

0.92

Expense Ratio

0.46

Net Asset Value

$22.72

Volume

Volume

20

Avg. Volume (YDT)

0

Dollar Volume

$7,466

Weekly Avg. Volume

520

Monthly Avg. Volume

330

Quarterly Avg. Volume

319

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 Holdings

Top 10 Holdings

China Evergrande Group
5.81%
China Evergrande Group
5.81%
Indian Oil Corp Ltd (IOCL)
4.92%
Indian Oil Corp Ltd (IOCL)
4.92%
China Petroleum & Chemical Corp
4.58%
China Petroleum & Chemical Corp
4.58%
Petrobras Distribuidora SA (BRDT3)
4.4%
Petrobras Distribuidora SA (BRDT3)
4.4%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
4.22%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
4.22%

Total REDV Holdings

Total Holdings: 202

China Evergrande Group (3333)
5.81%
China Evergrande Group (3333)
5.81%
Indian Oil Corp Ltd (IOCL)
4.92%
Indian Oil Corp Ltd (IOCL)
4.92%
China Petroleum & Chemical Corp (386)
4.58%
China Petroleum & Chemical Corp (386)
4.58%
Petrobras Distribuidora SA (BRDT3)
4.4%
Petrobras Distribuidora SA (BRDT3)
4.4%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
4.22%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
4.22%
Coal India Ltd (COAL)
3.7%
Coal India Ltd (COAL)
3.7%
Surgutneftegas PJSC (SNGSP RM)
3.36%
Surgutneftegas PJSC (SNGSP RM)
3.36%
Vedanta Ltd (VEDL)
3.33%
Vedanta Ltd (VEDL)
3.33%
China Huarong Asset Management Co Ltd (2799)
3.04%
China Huarong Asset Management Co Ltd (2799)
3.04%
Guangzhou R&F Properties Co Ltd (2777)
2.92%
Guangzhou R&F Properties Co Ltd (2777)
2.92%
Telefonica Brasil SA (VIVT4)
2.83%
Telefonica Brasil SA (VIVT4)
2.83%
AU Optronics Corp (2409)
2.7%
AU Optronics Corp (2409)
2.7%
China Cinda Asset Management Co Ltd (1359)
2.66%
China Cinda Asset Management Co Ltd (1359)
2.66%
Braskem SA (BRKM5)
2.61%
Braskem SA (BRKM5)
2.61%
Agile Group Holdings Ltd (3383)
2.31%
Agile Group Holdings Ltd (3383)
2.31%
Malayan Banking Bhd (MAY)
2.1%
Malayan Banking Bhd (MAY)
2.1%
Power Finance Corp Ltd (POWF)
1.98%
Sinopec Shanghai Petrochemical Co Ltd (338)
1.98%
Power Finance Corp Ltd (POWF)
1.98%
Sinopec Shanghai Petrochemical Co Ltd (338)
1.98%
Tatneft PJSC (TATN RM)
1.87%
Tatneft PJSC (TATN RM)
1.87%
MMC Norilsk Nickel PJSC (GMKN RM)
1.71%
MMC Norilsk Nickel PJSC (GMKN RM)
1.71%
Eregli Demir ve Celik Fabrikalari TAS (EREGL TI)
1.67%
Eregli Demir ve Celik Fabrikalari TAS (EREGL TI)
1.67%
Sino-Ocean Group Holding Ltd (3377)
1.58%
Sino-Ocean Group Holding Ltd (3377)
1.58%
Banco Santander Mexico SA Institucion de Banca Multiple Grup (BSMXB)
1.41%
Banco Santander Mexico SA Institucion de Banca Multiple Grup (BSMXB)
1.41%
Mobile Telecommunications Co KSC (ZAIN KK)
1.4%
Mobile Telecommunications Co KSC (ZAIN KK)
1.4%
Novolipetsk Steel PJSC (NLMK RM)
1.29%
Novolipetsk Steel PJSC (NLMK RM)
1.29%
Kumba Iron Ore Ltd (KIO)
1.11%
Kumba Iron Ore Ltd (KIO)
1.11%
Mobile TeleSystems PJSC (MTSS RM)
1.07%
Mobile TeleSystems PJSC (MTSS RM)
1.07%
Turkcell Iletisim Hizmetleri AS (TCELL TI)
1.06%
Turkcell Iletisim Hizmetleri AS (TCELL TI)
1.06%
Tofas Turk Otomobil Fabrikasi AS (TOASO TI)
1.04%
Tofas Turk Otomobil Fabrikasi AS (TOASO TI)
1.04%
Aeroflot PJSC (AFLT RM)
0.97%
Aeroflot PJSC (AFLT RM)
0.97%
Abu Dhabi Commercial Bank PJSC (ADCB UH)
0.95%
Abu Dhabi Commercial Bank PJSC (ADCB UH)
0.95%
Dubai Islamic Bank PJSC (DIB UH)
0.92%
Yageo Corp (2327)
0.92%
Dubai Islamic Bank PJSC (DIB UH)
0.92%
Yageo Corp (2327)
0.92%
Severstal PJSC (CHMF RM)
0.91%
Magnitogorsk Iron & Steel Works PJSC (MAGN RM)
0.91%
Severstal PJSC (CHMF RM)
0.91%
Magnitogorsk Iron & Steel Works PJSC (MAGN RM)
0.91%
REC Ltd (RECL)
0.83%
REC Ltd (RECL)
0.83%
Kingboard Laminates Holdings Ltd (1888)
0.82%
Kingboard Laminates Holdings Ltd (1888)
0.82%
Cielo SA (CIEL3)
0.74%
Cielo SA (CIEL3)
0.74%
Hindustan Zinc Ltd (HZ)
0.72%
Hindustan Zinc Ltd (HZ)
0.72%
AirAsia Group Bhd (AAGB)
0.64%
AirAsia Group Bhd (AAGB)
0.64%
Rostelecom PJSC (RTKM RM)
0.61%
Rostelecom PJSC (RTKM RM)
0.61%
Bashneft PJSC (BANEP RM)
0.6%
AES Gener SA (AESGENER C)
0.6%
Engie Brasil Energia SA (EGIE3)
0.6%
Bashneft PJSC (BANEP RM)
0.6%
AES Gener SA (AESGENER C)
0.6%
Engie Brasil Energia SA (EGIE3)
0.6%
Magyar Telekom Telecommunications PLC (MTELEKOM H)
0.58%
Magyar Telekom Telecommunications PLC (MTELEKOM H)
0.58%
Alrosa PJSC (ALRS RM)
0.52%
Federal Grid Co Unified Energy System PJSC (FEES RM)
0.52%
Alrosa PJSC (ALRS RM)
0.52%
Federal Grid Co Unified Energy System PJSC (FEES RM)
0.52%
Nemak SAB de CV (NEMAKA)
0.51%
Oil & Gas Development Co Ltd (OGDC)
0.51%
Nemak SAB de CV (NEMAKA)
0.51%
Oil & Gas Development Co Ltd (OGDC)
0.51%
Abu Dhabi Islamic Bank PJSC (ADIB UH)
0.5%
Abu Dhabi Islamic Bank PJSC (ADIB UH)
0.5%
OPAP SA (OPAP)
0.45%
OPAP SA (OPAP)
0.45%
Aldar Properties PJSC (ALDAR UH)
0.44%
Aldar Properties PJSC (ALDAR UH)
0.44%
Bukit Asam Tbk PT (PTBA IJ)
0.39%
Zhejiang Expressway Co Ltd (576)
0.39%
Bukit Asam Tbk PT (PTBA IJ)
0.39%
Zhejiang Expressway Co Ltd (576)
0.39%
Air Arabia PJSC (AIRARABI U)
0.38%
Iskenderun Demir ve Celik AS (ISDMR TI)
0.38%
KWG Group Holdings Ltd (1813)
0.38%
Air Arabia PJSC (AIRARABI U)
0.38%
Iskenderun Demir ve Celik AS (ISDMR TI)
0.38%
KWG Group Holdings Ltd (1813)
0.38%
Itausa - Investimentos Itau SA (ITSA4)
0.35%
Itausa - Investimentos Itau SA (ITSA4)
0.35%
Astro Malaysia Holdings Bhd (ASTRO)
0.34%
Mosenergo PJSC (MSNG RM)
0.34%
Colbun SA (COLBUN)
0.34%
Astro Malaysia Holdings Bhd (ASTRO)
0.34%
Mosenergo PJSC (MSNG RM)
0.34%
Colbun SA (COLBUN)
0.34%
Doha Bank QPSC (DHBK QD)
0.33%
Doha Bank QPSC (DHBK QD)
0.33%
Lomon Billions Group Co Ltd (002601 C2)
0.31%
Lomon Billions Group Co Ltd (002601 C2)
0.31%
Xinhua Winshare Publishing and Media Co Ltd (811)
0.3%
Xinhua Winshare Publishing and Media Co Ltd (811)
0.3%
Yulon Nissan Motor Co Ltd (2227)
0.29%
Yulon Nissan Motor Co Ltd (2227)
0.29%
DAMAC Properties Dubai Co PJSC (DAMAC UH)
0.26%
DAMAC Properties Dubai Co PJSC (DAMAC UH)
0.26%
Sansteel Minguang Co Ltd Fujian (002110 C2)
0.25%
Fibra Uno Administracion SA de CV (FUNO11)
0.25%
Sansteel Minguang Co Ltd Fujian (002110 C2)
0.25%
Fibra Uno Administracion SA de CV (FUNO11)
0.25%
Land & Houses PCL (LH-R TB)
0.24%
Land & Houses PCL (LH-R TB)
0.24%
Matahari Department Store Tbk PT (LPPF IJ)
0.22%
Matahari Department Store Tbk PT (LPPF IJ)
0.22%
Eastern Co SAE (EAST EY)
0.21%
Reunert Ltd (RLO)
0.21%
Fauji Fertilizer Co Ltd (FFC)
0.21%
Cia de Transmissao de Energia Eletrica Paulista (TRPL4)
0.21%
Eastern Co SAE (EAST EY)
0.21%
Reunert Ltd (RLO)
0.21%
Fauji Fertilizer Co Ltd (FFC)
0.21%
Cia de Transmissao de Energia Eletrica Paulista (TRPL4)
0.21%
Qatar International Islamic Bank QSC (QIIK QD)
0.2%
Maanshan Iron & Steel Co Ltd (600808 C1)
0.2%
Qatar International Islamic Bank QSC (QIIK QD)
0.2%
Maanshan Iron & Steel Co Ltd (600808 C1)
0.2%
Growthpoint Properties Ltd (GRT)
0.19%
Growthpoint Properties Ltd (GRT)
0.19%
Tsogo Sun Gaming Ltd (TSG)
0.18%
Dubai Investments PJSC (DIC UH)
0.18%
Tsogo Sun Gaming Ltd (TSG)
0.18%
Dubai Investments PJSC (DIC UH)
0.18%
Redefine Properties Ltd (RDF)
0.16%
Unipro PJSC (UPRO RM)
0.16%
Redefine Properties Ltd (RDF)
0.16%
Unipro PJSC (UPRO RM)
0.16%
Moneta Money Bank AS (MONET CP)
0.14%
Transcend Information Inc (2451)
0.14%
Barwa Real Estate Co (BRES QD)
0.14%
Moneta Money Bank AS (MONET CP)
0.14%
Transcend Information Inc (2451)
0.14%
Barwa Real Estate Co (BRES QD)
0.14%
United Development Co QSC (UDCD QD)
0.12%
United Development Co QSC (UDCD QD)
0.12%
Harbin Pharmaceutical Group Co Ltd (600664 C1)
0.11%
Transmissora Alianca de Energia Eletrica SA (TAEE11)
0.11%
Harbin Pharmaceutical Group Co Ltd (600664 C1)
0.11%
Transmissora Alianca de Energia Eletrica SA (TAEE11)
0.11%
Shandong Buchang Pharmaceuticals Co Ltd (603858 C1)
0.1%
Nanjing Iron & Steel Co Ltd (600282 C1)
0.1%
Shandong Buchang Pharmaceuticals Co Ltd (603858 C1)
0.1%
Nanjing Iron & Steel Co Ltd (600282 C1)
0.1%
Loncin Motor Co Ltd (603766 C1)
0.09%
Moscow Exchange MICEX-RTS PJSC (MOEX RM)
0.09%
Liuzhou Iron & Steel Co Ltd (601003 C1)
0.09%
Loncin Motor Co Ltd (603766 C1)
0.09%
Moscow Exchange MICEX-RTS PJSC (MOEX RM)
0.09%
Liuzhou Iron & Steel Co Ltd (601003 C1)
0.09%
Guangdong Ellington Electronics Technology Co Ltd (603328 C1)
0.08%
Concentradora Fibra Danhos SA de CV (DANHOS13 M)
0.08%
Guangdong Ellington Electronics Technology Co Ltd (603328 C1)
0.08%
Concentradora Fibra Danhos SA de CV (DANHOS13 M)
0.08%
Huabao Flavours & Fragrances Co Ltd (300741 C2)
0.07%
SOHO China Ltd (410)
0.07%
Huabao Flavours & Fragrances Co Ltd (300741 C2)
0.07%
SOHO China Ltd (410)
0.07%
Coronation Fund Managers Ltd (CML)
0.06%
Vukile Property Fund Ltd (VKE)
0.06%
Coronation Fund Managers Ltd (CML)
0.06%
Vukile Property Fund Ltd (VKE)
0.06%
Resilient REIT Ltd (RES)
0.05%
Resilient REIT Ltd (RES)
0.05%
Hyprop Investments Ltd (HYP)
0.04%
Hyprop Investments Ltd (HYP)
0.04%
Emerging Markets Ultra Dividend Revenue ETF (REDV)
0%
Emerging Markets Ultra Dividend Revenue ETF (REDV)
0%

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

5.2

REDV Performance

YTD Return

2.75%

1 Year Return

1.94%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.39%

REDV Related Articles

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