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Oppenheimer ADR Revenue ETF

RTR:US
NYSE Arca
31.47
USD
0.14
0.45%
As of 8:04 PM EDT 7/27/2016
Open
31.59
Day Range
31.37 - 31.59
Volume
644
Previous Close
31.33
52Wk Range
25.01 - 35.55
1 Yr Return
-7.75%
Open
31.59
Day Range
31.37 - 31.59
Volume
644
Previous Close
31.33
52Wk Range
25.01 - 35.55
1 Yr Return
-4.67%
YTD Return
8.92%
NAV (on 07/28/2016)
31.2861
Total Assets (m USD) (on 07/28/2016)
12.514
Inception Date
11/20/2008
Premium/Discount
-0.04%
Average 52-Week Premium
-0.18%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 07/05/2016)
0.40075
Dividend Indicated Gross Yield
5.09%
Expense Ratio
0.49%
3 Mo Return
-0.03%
3 Yr Return
-1.30%
5 Yr Return
-0.42%

Top Fund Holdings

Name Position Value % of Fund
6.02 k 667.11 k 5.34
8.83 k 636.96 k 5.10
17.41 k 591.66 k 4.74
8.66 k 585.16 k 4.68
7.52 k 356.05 k 2.85
12.37 k 333.92 k 2.67
5.99 k 330.01 k 2.64
6.03 k 315.41 k 2.53
5.00 k 312.20 k 2.50
6.05 k 281.15 k 2.25
Profile
Oppenheimer ADR Revenue ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to outperform the total return performance of the S&P ADR Index. The Fund invests in the constituent securities of the S&P ADR Index in the same proportions as the RevenueShares ADR Index.
Address
VTL Associates LLC
One Commerce Square
2005 Market Street, Suite 2020
Philadelphia, PA 19103
USA
Phone
1-877-738-8870