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Oppenheimer S&P Ultra Dividend Revenue ETF

00RF:GR
Dusseldorf
33.02
EUR
0.13
0.39%
As of 1:10 PM EDT 6/22/2018
Open
31.64
Day Range
31.54 - 33.23
Volume
0
Previous Close
33.15
52Wk Range
26.55 - 33.51
1 Yr Return
15.87%
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Open
31.64
Day Range
31.54 - 33.23
Volume
0
Previous Close
33.15
52Wk Range
26.55 - 33.51
1 Yr Return
15.29%
YTD Return
10.22%
NAV (on -)
-
Total Assets (m USD) (on 06/22/2018)
570.296
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANK A VALLARIO / DONAL BISHNOI
Last Dividend (on 06/19/2018)
0.37874
Dividend Indicated Gross Yield
3.97%
Expense Ratio
-
3 Mo Return
17.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
813.37 k 36.16 m 6.40
902.02 k 33.76 m 5.98
412.93 k 30.49 m 5.40
1.47 m 27.37 m 4.85
2.34 m 27.24 m 4.82
589.92 k 27.02 m 4.79
536.83 k 26.71 m 4.73
335.98 k 26.01 m 4.61
1.97 m 25.36 m 4.49
276.67 k 23.06 m 4.08
Profile
Oppenheimer Ultra Dividend Revenue ETF is an exchange traded fund incorporated - in the USA. It tracks the OFI Revenue Weighted Ultra Dividend Index, which sele- cts the 60 securities in the S&P 900 with the highest average trailing twelve m- onth yield over the previous four quarters. Securities are weighted by trailing twelve month revenue, and the Fund rebalances and reconstitutes quarterly.
Address
Two World Financial Center
225 Liberty Street
New York, NY 10281-1008
United States
Phone
1-800-525-7040