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Oppenheimer Large Cap Revenue ETF

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RWL:US
NYSE Arca
35.79
USD
0.05
0.14%
As of 6:40 PM EST on 2/10/2016.
Open
36.03
Day Range
35.79 - 36.26
Volume
22,049
Previous Close
35.84
52Wk Range
21.73 - 42.29
1 Yr Return
-11.59%
Open
36.03
Day Range
35.79 - 36.26
Volume
22,049
Previous Close
35.84
52Wk Range
21.73 - 42.29
1 Yr Return
-10.58%
YTD Return
-9.25%
NAV (on 02/09/2016)
35.8584
Total Assets (m USD) (on 02/09/2016)
297.675
Inception Date
02/22/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 12/29/2015)
0.22873
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.49%
3 Mo Return
-10.42%
3 Yr Return
9.04%
5 Yr Return
9.42%
Top Fund Holdings
Name Position Value % of Fund
Wal-Mart Stores Inc 245.89 k 16.18 m 5.45
Exxon Mobil Corp 105.96 k 8.48 m 2.86
Berkshire Hathaway Inc 45.70 k 5.84 m 1.97
Apple Inc 61.22 k 5.81 m 1.96
AT&T Inc 127.09 k 4.66 m 1.57
Verizon Communications Inc 88.17 k 4.42 m 1.49
CVS Health Corp 47.96 k 4.34 m 1.46
UnitedHealth Group Inc 38.93 k 4.33 m 1.46
McKesson Corp 27.76 k 4.17 m 1.41
Chevron Corp 46.86 k 3.89 m 1.31
Profile
RevenueShares Large Cap Fund is an exchange-traded fund incorporated in the USA. RevenueShares Large Cap Fund seeks to track the performance of the RevenueShares Large Cap Index, which is comprised of the same constituent securities as the S&P 500 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