RIDV

Oppenheimer International Ultra Dividend Revenue ETF

Up$23.85
+$0.16
(+0.68%)
As of 8:00:00 PM EDT | 10/23/19  |  Market Open

RIDV Trading Data

Open

$23.85

Low Price

$23.85

High Price

$23.85

Previous Last Price

$23.7

Bid Size

$0 X 0

Ask Size

$0 X 0

RIDV Portfolio Data

AUM

$2,376,000

Shares

100

PE Ratio

11.03

Price / Book Ratio

1.18

Expense Ratio

0.42

Net Asset Value

$23.76

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

300

Monthly Avg. Volume

250

Quarterly Avg. Volume

385

RIDV Fund Description

Oppenheimer International Ultra Dividend Revenue ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the FTSE Custom Developed ex US Ultra Dividend Revenue Index.

RIDV Chart

RIDV Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer International Ultra Dividend Revenue ETF

Inception Date

2018-08-07

Asset Class

Equity

Asset Class Size

RIDV Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

RIDV Holdings

Top 10 Holdings

TOTAL SA (FP FP)
4.46%
Royal Dutch Shell PLC (RDSA.LN)
4.42%
BP PLC (BP-.LN)
4.4%
Allianz SE (ALV)
3.18%
Bayerische Motoren Werke AG (BMW)
2.94%
Credit Agricole SA (ACA FP)
2.82%
Banco Santander SA (SAN)
2.39%
Deutsche Telekom AG (DTE)
2.22%
Assicurazioni Generali SpA (G)
2.21%
Enel SpA (ENEL)
2.12%

Total RIDV Holdings

Total Holdings: 202

TOTAL SA (FP FP)
4.46%
Royal Dutch Shell PLC (RDSA.LN)
4.42%
BP PLC (BP-.LN)
4.4%
Allianz SE (ALV)
3.18%
Bayerische Motoren Werke AG (BMW)
2.94%
Credit Agricole SA (ACA FP)
2.82%
Banco Santander SA (SAN)
2.39%
Deutsche Telekom AG (DTE)
2.22%
Assicurazioni Generali SpA (G)
2.21%
Enel SpA (ENEL)
2.12%
BNP Paribas SA (BNP FP)
1.96%
HSBC Holdings PLC (HSBA.LN)
1.93%
BASF SE (BAS)
1.89%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
1.82%
Equinor ASA (EQNR)
1.78%
Legal & General Group PLC (LGEN.LN)
1.67%
Aviva PLC (AV-.LN)
1.53%
Telefonica SA (TEF)
1.47%
Lenovo Group Ltd (992)
1.31%
Lloyds Banking Group PLC (LLOY.LN)
1.27%
Banco Bilbao Vizcaya Argentaria SA (BBVA)
1.27%
Zurich Insurance Group AG (ZURN SW)
1.27%
Orange SA (ORA FP)
1.21%
Bouygues SA (EN FP)
1.12%
Deutsche Lufthansa AG (LHA)
1.11%
SK Innovation Co Ltd (096770 KS)
1.1%
ING Groep NV (INGA)
1.1%
CNP Assurances (CNP FP)
1.08%
Aegon NV (AGN)
1.01%
Power Corp of Canada (POW)
0.96%
Rio Tinto Ltd (RIO)
0.96%
UBS Group AG (UBSG SW)
0.95%
Power Financial Corp (PWF)
0.94%
Poste Italiane SpA (PST)
0.93%
BHP Group Ltd (BHP)
0.91%
J Sainsbury PLC (SBRY.LN)
0.9%
Great-West Lifeco Inc (GWO)
0.88%
Rio Tinto PLC (RIO.LN)
0.87%
GlaxoSmithKline PLC (GSK.LN)
0.86%
Phoenix Group Holdings PLC (PHNX.LN)
0.82%
Bank of Nova Scotia/The (BNS)
0.82%
BHP Group PLC (BHP.LN)
0.82%
Veolia Environnement SA (VIE FP)
0.76%
Adecco Group AG (ADEN SW)
0.72%
Randstad NV (RAND)
0.72%
Anglo American PLC (AAL.LN)
0.69%
Commonwealth Bank of Australia (CBA)
0.68%
METRO AG (B4B)
0.67%
British American Tobacco PLC (BATS.LN)
0.65%
Mapfre SA (MAP)
0.65%
Westpac Banking Corp (WBC)
0.65%
TUI AG (TUI.LN)
0.64%
NN Group NV (NN)
0.64%
Australia & New Zealand Banking Group Ltd (ANZ)
0.63%
National Australia Bank Ltd (NAB)
0.61%
Hennes & Mauritz AB (HMB SS)
0.6%
Canadian Imperial Bank of Commerce (CM)
0.55%
Danske Bank A/S (DANSKE DC)
0.51%
Wesfarmers Ltd (WES)
0.47%
Suez (SEV FP)
0.46%
BCE Inc (BCE)
0.45%
SCOR SE (SCR FP)
0.44%
Samsung Fire & Marine Insurance Co Ltd (000810 KS)
0.44%
UnipolSai Assicurazioni SpA (US)
0.44%
International Consolidated Airlines Group SA (IAG.LN)
0.44%
National Grid PLC (NG-.LN)
0.44%
WPP PLC (WPP.LN)
0.42%
Caltex Australia Ltd (CTX)
0.41%
Covestro AG (1COV)
0.41%
EDP - Energias de Portugal SA (EDP)
0.41%
ABN AMRO Bank NV (ABN)
0.4%
KBC Group NV (KBC)
0.39%
Kingfisher PLC (KGF.LN)
0.37%
Ageas (AGS)
0.37%
International Consolidated Airlines Group SA ADR (ICAGY)
0.37%
Nordea Bank Abp (NDA FH)
0.36%
Hyundai Marine & Fire Insurance Co Ltd (001450 KS)
0.36%
BOC Hong Kong Holdings Ltd (2388)
0.34%
UPM-Kymmene Oyj (UPM FH)
0.33%
Singapore Telecommunications Ltd (ST SP)
0.31%
Telenor ASA (TEL)
0.29%
Macquarie Group Ltd (MQG)
0.29%
Swisscom AG (SCMN SW)
0.28%
Li & Fung Ltd (494)
0.28%
Atlantia SpA (ATL)
0.28%
New World Development Co Ltd (17)
0.28%
TELUS Corp (T)
0.26%
Yue Yuen Industrial Holdings Ltd (551)
0.26%
TC Energy Corp (TRP)
0.26%
Woori Financial Group Inc (316140 KS)
0.26%
Sampo Oyj (SAMPO FH)
0.26%
Suncorp Group Ltd (SUN)
0.24%
Fortescue Metals Group Ltd (FMG)
0.24%
SSE PLC (SSE.LN)
0.24%
DNB ASA (DNB)
0.23%
easyJet PLC (EZJ.LN)
0.23%
AGL Energy Ltd (AGL)
0.22%
Telia Co AB (TELIA SS)
0.21%
Chow Tai Fook Jewellery Group Ltd (1929)
0.21%
Metcash Ltd (MTS)
0.21%
Skandinaviska Enskilda Banken AB (SEBA SS)
0.2%
Proximus SADP (PROX)
0.16%
Migdal Insurance & Financial Holding Ltd (MGDL)
0.16%
Fortum Oyj (FORTUM FH)
0.16%
Barratt Developments PLC (BDEV.LN)
0.15%
Amundi SA (AMUN FP)
0.15%
Unione di Banche Italiane SpA (UBI)
0.14%
Babcock International Group PLC (BAB.LN)
0.14%
Pembina Pipeline Corp (PPL)
0.13%
Harel Insurance Investments & Financial Services Ltd (HARL)
0.13%
PCCW Ltd (8)
0.12%
AIB Group PLC (AIBG)
0.12%
Phoenix Holdings Ltd/The (PHOE1)
0.12%
Imerys SA (NK FP)
0.12%
Woodside Petroleum Ltd (WPL)
0.11%
ITV PLC (ITV.LN)
0.1%
Bellway PLC (BWY.LN)
0.1%
Paz Oil Co Ltd (PZOL)
0.1%
Boral Ltd (BLD)
0.1%
Unibail-Rodamco-Westfield (URW)
0.1%
Tabcorp Holdings Ltd (TAH)
0.09%
Bankinter SA (BKT)
0.09%
Mediobanca Banca di Credito Finanziario SpA (MB)
0.09%
Bank of East Asia Ltd/The (23)
0.09%
Air New Zealand Ltd (AIR)
0.09%
Pandora A/S (PNDORA DC)
0.08%
Aker BP ASA (AKERBP)
0.08%
Gjensidige Forsikring ASA (GJF)
0.08%
NWS Holdings Ltd (659)
0.08%
Canadian Utilities Ltd (CU)
0.08%
Standard Life Aberdeen PLC (SLA.LN)
0.07%
ComfortDelGro Corp Ltd (CD SP)
0.07%
Frasers Property Ltd (FPL SP)
0.07%
Wharf Holdings Ltd/The (4)
0.07%
SES SA (SESG FP)
0.06%
Spark New Zealand Ltd (SPK)
0.06%
Bank Polska Kasa Opieki SA (PEO)
0.06%
Samsung Card Co Ltd (029780 KS)
0.06%
IGM Financial Inc (IGM)
0.06%
Shun Tak Holdings Ltd (242)
0.06%
Societe BIC SA (BB FP)
0.06%
VTech Holdings Ltd (303)
0.06%
Kerry Properties Ltd (683)
0.06%
Terna Rete Elettrica Nazionale SpA (TRN)
0.06%
United Utilities Group PLC (UU-.LN)
0.06%
Pennon Group PLC (PNN.LN)
0.06%
Severn Trent PLC (SVT.LN)
0.06%
Harvey Norman Holdings Ltd (HVN)
0.05%
HUGO BOSS AG (BOSS)
0.05%
Xinyi Glass Holdings Ltd (868)
0.05%
Crown Resorts Ltd (CWN)
0.05%
Nokian Renkaat Oyj (TYRES FH)
0.05%
Delek Group Ltd (DLEKG)
0.05%
Direct Line Insurance Group PLC (DLG.LN)
0.05%
Bendigo & Adelaide Bank Ltd (BEN)
0.05%
Aurizon Holdings Ltd (AZJ)
0.05%
Wharf Real Estate Investment Co Ltd (1997)
0.05%
Stockland (SGP)
0.05%
Scentre Group (SCG)
0.05%
Eutelsat Communications SA (ETL FP)
0.04%
Star Entertainment Grp Ltd/The (SGR)
0.04%
Whitehaven Coal Ltd (WHC)
0.04%
Shui On Land Ltd (272)
0.04%
Klepierre SA (LI FP)
0.04%
Sino Land Co Ltd (83)
0.04%
APA Group (APA)
0.04%
Contact Energy Ltd (CEN)
0.04%
AusNet Services (AST)
0.04%
Sa Sa International Holdings Ltd (178)
0.03%
Salmar ASA (SALM)
0.03%
First International Bank Of Israel Ltd (FIBI)
0.03%
Orion Oyj (ORNBV FH)
0.03%
KEPCO Plant Service & Engineering Co Ltd (051600 KS)
0.03%
Covivio (COV FP)
0.03%
Mercury NZ Ltd (MCY)
0.03%
Singapore Press Holdings Ltd (SPH SP)
0.02%
Haitong International Securities Group Ltd (665)
0.02%
Zardoya Otis SA (ZOT)
0.02%
SIA Engineering Co Ltd (SIE SP)
0.02%
Hang Lung Properties Ltd (101)
0.02%
RioCan Real Estate Investment Trust (REI-U)
0.02%
Vicinity Centres (VCX)
0.02%
Ascendas Real Estate Investment Trust (AREIT SP)
0.02%
CapitaLand Mall Trust (CT SP)
0.02%
GPT Group/The (GPT)
0.02%
CK Infrastructure Holdings Ltd (1038)
0.02%
China Travel International Investment Hong Kong Ltd (308)
0.01%
Lifestyle International Holdings Ltd (1212)
0.01%
Guotai Junan International Holdings Ltd (1788)
0.01%
Mapletree Logistics Trust (MLT SP)
0.01%
Champion REIT (2778)
0.01%
Mapletree Commercial Trust (MCT SP)
0.01%
Mapletree Industrial Trust (MINT SP)
0.01%
Mapletree North Asia Commercial Trust (MAGIC SP)
0.01%
CapitaLand Commercial Trust (CCT SP)
0.01%
Suntec Real Estate Investment Trust (SUN SP)
0.01%
International Ultra Dividend Revenue ETF (RIDV)
0%
Platinum Asset Management Ltd (PTM)
0%
Shopping Centres Australasia Property Group (SCP)
0%
Keppel REIT (KREIT SP)
0%
Kiwi Property Group Ltd (KPG)
0%
Power Assets Holdings Ltd (6)
0%

RIDV Technicals

Alpha

0

Beta

0.76

Leverage

Long

Standard Deviation

0.97

RIDV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.15

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

3.66

RIDV Performance

YTD Return

10.15%

1 Year Return

-0.43%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-4.03%

RIDV Related Articles

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