RGLB

Oppenheimer Global Revenue ETF

Up$24.74
+$0.23
(+0.94%)
As of 4:10:00 PM EDT | 8/21/19  |  Market Open

RGLB Trading Data

Open

$24.74

Low Price

$24.74

High Price

$24.74

Previous Last Price

$24.51

Bid Size

$0 X 0

Ask Size

$199999.98 X 100

RGLB Portfolio Data

AUM

$12,300,000

Shares

500

PE Ratio

12.73

Price / Book Ratio

1.5

Expense Ratio

0.43

Net Asset Value

$24.60

Volume

Volume

0

Avg. Volume (YDT)

1,661

Dollar Volume

$0

Weekly Avg. Volume

140

Monthly Avg. Volume

290

Quarterly Avg. Volume

598

RGLB Fund Description

The Oppenheimer Global Revenue ETF (the Fund) seeks to outperform the total return performance of the MSCI All Country World Index (ACWI), the Funds benchmark index (the Benchmark Index). The Fund seeks to meet this objective by selecting holdings using the OFI Revenue Weighted Strategy Teams methodology.

RGLB Chart

RGLB Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Global Revenue ETF

Inception Date

2017-07-11

Asset Class

Equity

Asset Class Size

International

RGLB Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

RGLB Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total RGLB Holdings

Total Holdings: 977

RGLB Technicals

Alpha

0

Beta

0.9

Leverage

Long

Standard Deviation

0.96

RGLB Dividends

Dividend Date

2019-06-24

Latest Dividend

0.243

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

2.66

RGLB Performance

YTD Return

4.23%

1 Year Return

-8.52%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-4.98%

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