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Oppenheimer International Revenue ETF

REFA:US
BATS
25.66
USD
0.00
0.00%
As of 4:10 PM EDT 7/24/2017
Open
25.66
Day Range
25.66 - 25.66
Volume
0
Previous Close
25.66
52Wk Range
25.00 - 25.66
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.66
Day Range
25.66 - 25.66
Volume
0
Previous Close
25.66
52Wk Range
25.00 - 25.66
NAV (on 07/24/2017)
25.4543
Total Assets (m USD) (on 07/24/2017)
12.727
Inception Date
07/13/2017
Premium/Discount
0.81%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
102.45 k 480.33 k 3.78
2.23 k 278.26 k 2.19
4.00 k 218.87 k 1.72
9.13 k 162.74 k 1.28
24.65 k 141.40 k 1.11
34.08 k 139.00 k 1.09
1.75 k 124.13 k 0.98
4.00 k 109.52 k 0.86
675.00 108.30 k 0.85
8.50 k 107.34 k 0.84
Profile
Oppenheimer International Revenue ETF is an exchange-traded fund incorporated in the USA. The fund seeks to outperform the total return performance of the MSCI - EAFE Index
Address
VTL Associates LLC
One Commerce Square
2005 Market Street, Suite 2020
Philadelphia, PA 19103
USA
Phone
1-877-738-8870