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Oppenheimer Large Cap Revenue ETF

RWL:US
NYSE Arca
45.88
USD
0.13
0.28%
As of 8:04 PM EST 2/24/2017
Open
45.69
Day Range
45.59 - 45.88
Volume
46,387
Previous Close
45.75
52Wk Range
37.58 - 45.95
1 Yr Return
23.37%
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Open
45.69
Day Range
45.59 - 45.88
Volume
46,387
Previous Close
45.75
52Wk Range
37.58 - 45.95
1 Yr Return
24.67%
YTD Return
5.60%
NAV (on 02/24/2017)
45.9081
Total Assets (m USD) (on 02/24/2017)
571.620
Inception Date
02/22/2008
Premium/Discount
-0.06%
Average 52-Week Premium
0.05%
Fund Managers
VINCE LOWRY / JUSTIN V LOWRY
Last Dividend (on 12/28/2016)
0.20438
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.39%
3 Mo Return
6.92%
3 Yr Return
10.16%
5 Yr Return
14.55%

Top Fund Holdings

Name Position Value % of Fund
357.51 k 25.88 m 4.54
98.60 k 13.48 m 2.36
67.32 k 11.46 m 2.01
72.03 k 10.86 m 1.90
59.46 k 9.70 m 1.70
115.06 k 9.37 m 1.64
114.42 k 9.28 m 1.63
100.34 k 9.25 m 1.62
209.84 k 8.89 m 1.56
234.76 k 8.66 m 1.52
Profile
Oppenheimer Large Cap Revenue ETF is an exchange-traded fund incorporated in the USA. Oppenheimer Large Cap Revenue ETF seeks to track the performance of the RevenueShares Large Cap Index, which is comprised of the same constituent securities as the S&P 500 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