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Oppenheimer Mid Cap Revenue ET

RWK:US
NYSE Arca
58.28
USD
0.47
0.81%
As of 10/20/2017
Open
58.11
Day Range
58.03 - 58.31
Volume
4,747
Previous Close
57.81
52Wk Range
47.60 - 58.31
1 Yr Return
19.01%
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Open
58.11
Day Range
58.03 - 58.31
Volume
4,747
Previous Close
57.81
52Wk Range
47.60 - 58.31
1 Yr Return
19.15%
YTD Return
8.26%
NAV (on 10/20/2017)
58.2509
Total Assets (m USD) (on 10/20/2017)
355.412
Inception Date
02/22/2008
Premium/Discount
0.05%
Average 52-Week Premium
0.05%
Fund Managers
JUSTIN V LOWRY / SEAN REICHERT
Last Dividend (on 10/03/2017)
0.15589
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.39%
3 Mo Return
1.50%
3 Yr Return
11.22%
5 Yr Return
15.11%

Top Fund Holdings

Name Position Value % of Fund
230.96 k 8.29 m 2.33
86.80 k 7.98 m 2.24
82.59 k 6.90 m 1.94
46.40 k 5.70 m 1.60
123.33 k 5.61 m 1.58
200.91 k 5.57 m 1.57
120.82 k 4.90 m 1.38
76.00 k 4.89 m 1.38
137.86 k 4.87 m 1.37
311.75 k 4.57 m 1.29
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