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Oppenheimer Global Revenue ETF

RGLB:US
Cboe BZX
26.72
USD
0.00
0.00%
As of 6:40 PM EDT 6/22/2018
Open
26.72
Day Range
26.72 - 26.72
Volume
1
Previous Close
26.72
52Wk Range
25.00 - 30.09
Before it's here, it's on the Bloomberg Terminal.
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Open
26.72
Day Range
26.72 - 26.72
Volume
1
Previous Close
26.72
52Wk Range
25.00 - 30.09
YTD Return
-3.03%
NAV (on 06/21/2018)
26.7131
Total Assets (m USD) (on 06/21/2018)
13.357
Inception Date
07/13/2017
Premium/Discount
0.03%
Average 52-Week Premium
0.41%
Fund Managers
FRANK A VALLARIO / DONAL BISHNOI
Last Dividend (on 06/19/2018)
0.26197
Dividend Indicated Gross Yield
0.98%
Expense Ratio
0.43%
3 Mo Return
-3.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.27 k 192.88 k 1.44
1.90 k 124.14 k 0.93
3.40 k 117.83 k 0.88
1.25 k 101.56 k 0.76
523.00 96.71 k 0.72
12.48 k 95.51 k 0.71
496.00 86.23 k 0.64
556.00 82.78 k 0.62
47.00 80.64 k 0.60
1.29 k 78.97 k 0.59
Profile
Oppenheimer Global Revenue ETF is an exchange traded fund incorporated in the U- SA. It tracks the MSCI OFI Revenue Weighted Global Index, which consists of the same securities as the MSCI ACWI, weighted by trailing twelve month revenue. The Fund rebalances quarterly.
Address
Two World Financial Center
225 Liberty Street
New York, NY 10281-1008
United States
Phone
1-800-525-7040