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Oppenheimer Large Cap Revenue ETF

RWL:US
NYSE Arca
47.44
USD
0.03
0.06%
As of 4:15 PM EDT 9/20/2017
Open
47.35
Day Range
47.29 - 47.55
Volume
63,696
Previous Close
47.41
52Wk Range
40.00 - 47.56
1 Yr Return
17.05%
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Open
47.35
Day Range
47.29 - 47.55
Volume
63,696
Previous Close
47.41
52Wk Range
40.00 - 47.56
1 Yr Return
16.95%
YTD Return
10.12%
NAV (on 09/19/2017)
47.3714
Total Assets (m USD) (on 09/19/2017)
753.272
Inception Date
02/22/2008
Premium/Discount
0.08%
Average 52-Week Premium
0.06%
Fund Managers
JUSTIN V LOWRY / SEAN REICHERT
Last Dividend (on 07/05/2017)
0.20686
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.39%
3 Mo Return
1.84%
3 Yr Return
8.06%
5 Yr Return
13.83%

Top Fund Holdings

Name Position Value % of Fund
434.18 k 34.34 m 4.66
104.50 k 16.88 m 2.29
93.89 k 16.70 m 2.27
70.92 k 14.15 m 1.92
173.31 k 13.73 m 1.86
83.76 k 13.34 m 1.81
333.64 k 12.46 m 1.69
151.46 k 12.07 m 1.64
893.80 k 10.20 m 1.38
283.17 k 10.12 m 1.37
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