REDV

Oppenheimer Emerging Markets Ultra Dividend Revenue ETF

Up$22.38
+$0.25
(+1.13%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

REDV Trading Data

Open

$22.38

Low Price

$22.38

High Price

$22.38

Previous Last Price

$22.13

Bid Size

$0 X 0

Ask Size

$0 X 0

REDV Portfolio Data

AUM

$3,282,000

Shares

150

PE Ratio

7.92

Price / Book Ratio

1.02

Expense Ratio

0.46

Net Asset Value

$21.88

Volume

Volume

100

Avg. Volume (YDT)

723

Dollar Volume

$43,804

Weekly Avg. Volume

100

Monthly Avg. Volume

220

Quarterly Avg. Volume

342

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

Indian Oil Corp Ltd (IOCL)
6.02%
China Evergrande Group
5.24%
China Petroleum & Chemical Corp
4.92%
Petrobras Distribuidora SA (BRDT3)
4.6%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
4.54%
Coal India Ltd (COAL)
3.69%
Surgutneftegas PJSC (SNGSP RM)
3.48%
Vedanta Ltd (VEDL)
3.41%
China Huarong Asset Management Co Ltd
3.4%
Telefonica Brasil SA (VIVT4)
2.77%

Total REDV Holdings

Total Holdings: 101

Indian Oil Corp Ltd (IOCL)
6.02%
China Evergrande Group (3333)
5.24%
China Petroleum & Chemical Corp (386)
4.92%
Petrobras Distribuidora SA (BRDT3)
4.6%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
4.54%
Coal India Ltd (COAL)
3.69%
Surgutneftegas PJSC (SNGSP RM)
3.48%
Vedanta Ltd (VEDL)
3.41%
China Huarong Asset Management Co Ltd (2799)
3.4%
Telefonica Brasil SA (VIVT4)
2.77%
China Cinda Asset Management Co Ltd (1359)
2.77%
Guangzhou R&F Properties Co Ltd (2777)
2.71%
Braskem SA (BRKM5)
2.66%
AU Optronics Corp (2409)
2.42%
Agile Group Holdings Ltd (3383)
2.14%
Malayan Banking Bhd (MAY)
2.13%
Sinopec Shanghai Petrochemical Co Ltd (338)
2.02%
Tatneft PJSC (TATN RM)
1.76%
Power Finance Corp Ltd (POWF)
1.7%
Banco Santander Mexico SA Institucion de Banca Multiple Grup (BSMXB)
1.56%
MMC Norilsk Nickel PJSC (GMKN RM)
1.53%
Sino-Ocean Group Holding Ltd (3377)
1.47%
Eregli Demir ve Celik Fabrikalari TAS (EREGL TI)
1.4%
Mobile Telecommunications Co KSC (ZAIN KK)
1.36%
Novolipetsk Steel PJSC (NLMK RM)
1.31%
Kumba Iron Ore Ltd (KIO)
1.04%
Abu Dhabi Commercial Bank PJSC (ADCB UH)
1.02%
Turkcell Iletisim Hizmetleri AS (TCELL TI)
1%
Mobile TeleSystems PJSC (MTSS RM)
0.99%
Aeroflot PJSC (AFLT RM)
0.98%
Dubai Islamic Bank PJSC (DIB UH)
0.96%
Severstal PJSC (CHMF RM)
0.94%
Tofas Turk Otomobil Fabrikasi AS (TOASO TI)
0.92%
Magnitogorsk Iron & Steel Works PJSC (MAGN RM)
0.89%
REC Ltd (RECL)
0.84%
Yageo Corp (2327)
0.77%
Hindustan Zinc Ltd (HZ)
0.73%
Cielo SA (CIEL3)
0.71%
Kingboard Laminates Holdings Ltd (1888)
0.67%
AirAsia Group Bhd (AAGB)
0.65%
AES Gener SA (AESGENER C)
0.63%
Rostelecom PJSC (RTKM RM)
0.61%
Magyar Telekom Telecommunications PLC (MTELEKOM H)
0.6%
Bashneft PJSC (BANEP RM)
0.58%
Engie Brasil Energia SA (EGIE3)
0.56%
Nemak SAB de CV (NEMAKA)
0.54%
Abu Dhabi Islamic Bank PJSC (ADIB UH)
0.53%
Oil & Gas Development Co Ltd (OGDC)
0.51%
Alrosa PJSC (ALRS RM)
0.49%
Federal Grid Co Unified Energy System PJSC (FEES RM)
0.49%
OPAP SA (OPAP)
0.44%
Aldar Properties PJSC (ALDAR UH)
0.44%
Zhejiang Expressway Co Ltd (576)
0.4%
Colbun SA (COLBUN)
0.4%
Air Arabia PJSC (AIRARABI U)
0.36%
Astro Malaysia Holdings Bhd (ASTRO)
0.35%
Bukit Asam Tbk PT (PTBA IJ)
0.35%
Doha Bank QPSC (DHBK QD)
0.34%
Itausa - Investimentos Itau SA (ITSA4)
0.33%
Iskenderun Demir ve Celik AS (ISDMR TI)
0.33%
Mosenergo PJSC (MSNG RM)
0.33%
Xinhua Winshare Publishing and Media Co Ltd (811)
0.31%
Lomon Billions Group Co Ltd (002601 C2)
0.3%
DAMAC Properties Dubai Co PJSC (DAMAC UH)
0.29%
KWG Group Holdings Ltd (1813)
0.29%
Fibra Uno Administracion SA de CV (FUNO11)
0.28%
Yulon Nissan Motor Co Ltd (2227)
0.26%
Land & Houses PCL (LH-R TB)
0.25%
Matahari Department Store Tbk PT (LPPF IJ)
0.24%
Eastern Co SAE (EAST EY)
0.24%
Sansteel Minguang Co Ltd Fujian (002110 C2)
0.24%
Cia de Transmissao de Energia Eletrica Paulista (TRPL4)
0.23%
Reunert Ltd (RLO)
0.21%
Qatar International Islamic Bank QSC (QIIK QD)
0.2%
Fauji Fertilizer Co Ltd (FFC)
0.2%
Maanshan Iron & Steel Co Ltd (600808 C1)
0.2%
Tsogo Sun Gaming Ltd (TSG)
0.19%
Dubai Investments PJSC (DIC UH)
0.19%
Growthpoint Properties Ltd (GRT)
0.19%
Unipro PJSC (UPRO RM)
0.16%
Redefine Properties Ltd (RDF)
0.15%
Barwa Real Estate Co (BRES QD)
0.14%
Transcend Information Inc (2451)
0.13%
Moneta Money Bank AS (MONET CP)
0.12%
Harbin Pharmaceutical Group Co Ltd (600664 C1)
0.12%
United Development Co QSC (UDCD QD)
0.12%
Transmissora Alianca de Energia Eletrica SA (TAEE11)
0.11%
Nanjing Iron & Steel Co Ltd (600282 C1)
0.1%
Loncin Motor Co Ltd (603766 C1)
0.09%
Shandong Buchang Pharmaceuticals Co Ltd (603858 C1)
0.09%
Guangdong Ellington Electronics Technology Co Ltd (603328 C1)
0.09%
Liuzhou Iron & Steel Co Ltd (601003 C1)
0.09%
Moscow Exchange MICEX-RTS PJSC (MOEX RM)
0.08%
Huabao Flavours & Fragrances Co Ltd (300741 C2)
0.08%
Concentradora Fibra Danhos SA de CV (DANHOS13 M)
0.08%
SOHO China Ltd (410)
0.06%
Coronation Fund Managers Ltd (CML)
0.05%
Resilient REIT Ltd (RES)
0.05%
Vukile Property Fund Ltd (VKE)
0.05%
Hyprop Investments Ltd (HYP)
0.05%
Emerging Markets Ultra Dividend Revenue ETF (REDV)
0%

REDV Technicals

Alpha

0

Beta

0.81

Leverage

Long

Standard Deviation

0.95

REDV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.32

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

5.4

REDV Performance

YTD Return

-0.85%

1 Year Return

-1.72%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-5.82%

REDV Related Articles

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