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Oppenheimer Mid Cap Revenue ET

RWK:US
NYSE Arca
49.93
USD
0.15
0.31%
As of 8:04 PM EDT 7/22/2016
Open
49.63
Day Range
49.63 - 49.97
Volume
3,007
Previous Close
49.78
52Wk Range
29.36 - 50.06
1 Yr Return
5.35%
Open
49.63
Day Range
49.63 - 49.97
Volume
3,007
Previous Close
49.78
52Wk Range
29.36 - 50.06
1 Yr Return
3.43%
YTD Return
10.80%
NAV (on 07/22/2016)
49.9197
Total Assets (m USD) (on 07/22/2016)
197.253
Inception Date
02/22/2008
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 07/05/2016)
0.07972
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.54%
3 Mo Return
2.78%
3 Yr Return
8.33%
5 Yr Return
11.14%

Top Fund Holdings

Name Position Value % of Fund
181.70 k 6.22 m 3.16
93.44 k 4.50 m 2.28
96.46 k 3.94 m 2.00
48.89 k 3.79 m 1.92
55.29 k 3.64 m 1.85
97.28 k 3.06 m 1.55
146.16 k 2.98 m 1.51
82.10 k 2.85 m 1.45
546.32 k 2.85 m 1.45
199.65 k 2.59 m 1.31
Profile
Oppenheimer Mid Cap Revenue ETF is an exchange-traded fund incorporated in the USA. Oppenheimer Mid Cap Revenue ETF seeks to track the performance of the Reve- nueShares Mid Cap Index, which is comprised of the same constituent securities as the S&P Midcap 400 but weights stocks by annual revenue.
Address
VTL Associates LLC
One Commerce Square
2005 Market Street, Suite 2020
Philadelphia, PA 19103
USA
Phone
1-877-738-8870