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Oppenheimer Mid Cap Revenue ET

RWK:US
NYSE Arca
54.93
USD
0.12
0.22%
As of 8:04 PM EDT 5/26/2017
Open
54.91
Day Range
54.76 - 55.03
Volume
15,038
Previous Close
55.05
52Wk Range
45.22 - 58.04
1 Yr Return
16.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
54.91
Day Range
54.76 - 55.03
Volume
15,038
Previous Close
55.05
52Wk Range
45.22 - 58.04
1 Yr Return
17.34%
YTD Return
1.77%
NAV (on 05/26/2017)
54.8887
Total Assets (m USD) (on 05/26/2017)
315.687
Inception Date
02/22/2008
Premium/Discount
0.08%
Average 52-Week Premium
0.05%
Fund Managers
JUSTIN V LOWRY / SEAN REICHERT
Last Dividend (on 04/04/2017)
0.11454
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.39%
3 Mo Return
-1.65%
3 Yr Return
7.52%
5 Yr Return
14.63%

Top Fund Holdings

Name Position Value % of Fund
188.90 k 6.79 m 2.15
71.55 k 6.77 m 2.15
100.68 k 6.73 m 2.14
81.75 k 6.12 m 1.94
49.11 k 5.00 m 1.59
280.29 k 4.89 m 1.55
166.44 k 4.88 m 1.55
25.56 k 4.42 m 1.40
115.84 k 4.25 m 1.35
124.87 k 4.02 m 1.27
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