RGLB

Oppenheimer Global Revenue ETF

Down$25.70
$-0.10
(-0.38%)
As of 6:40:00 PM EDT | 10/14/19  |  Market Closed

RGLB Trading Data

Open

$25.7

Low Price

$25.7

High Price

$25.7

Previous Last Price

$25.8

Bid Size

$25.99 X 600

Ask Size

$26.03 X 600

RGLB Portfolio Data

AUM

$12,850,000

Shares

500

PE Ratio

11.92

Price / Book Ratio

0.97

Expense Ratio

0.43

Net Asset Value

$25.70

Volume

Volume

100

Avg. Volume (YDT)

1,420

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

165

Quarterly Avg. Volume

377

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: 987

RGLB Technicals

Alpha

0

Beta

0.9

Leverage

Long

Standard Deviation

0.87

RGLB Dividends

Dividend Date

2019-09-23

Latest Dividend

0.194

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

2.57

RGLB Performance

YTD Return

8.26%

1 Year Return

-0.92%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.38%

RGLB Related Articles

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