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Oppenheimer Mid Cap Revenue ET

RWK:US
NYSE Arca
56.59
USD
0.59
1.05%
As of 6:40 PM EST 2/21/2017
Open
56.34
Day Range
56.25 - 56.63
Volume
35,732
Previous Close
56.00
52Wk Range
41.95 - 58.04
1 Yr Return
35.52%
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Open
56.34
Day Range
56.25 - 56.63
Volume
35,732
Previous Close
56.00
52Wk Range
41.95 - 58.04
1 Yr Return
34.01%
YTD Return
4.62%
NAV (on 02/17/2017)
56.0035
Total Assets (m USD) (on 02/17/2017)
285.697
Inception Date
02/22/2008
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
Fund Managers
VINCE LOWRY / JUSTIN V LOWRY
Last Dividend (on 12/28/2016)
0.30368
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.39%
3 Mo Return
6.59%
3 Yr Return
9.28%
5 Yr Return
13.22%

Top Fund Holdings

Name Position Value % of Fund
68.67 k 5.99 m 2.10
80.02 k 5.88 m 2.06
300.82 k 5.83 m 2.04
115.01 k 5.34 m 1.87
132.04 k 5.06 m 1.77
50.24 k 4.89 m 1.71
174.81 k 4.53 m 1.59
105.72 k 3.99 m 1.40
72.10 k 3.48 m 1.22
23.97 k 3.30 m 1.15
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