Oppenheimer Ultra Dividend Revenue ETF (RDIV) ETF

Expense Ratio: 0.39% | AUM: 501.47M | Issuer: Oppenheimer Funds

RDIV Daily Price Range
RDIV 52-Week Price Range

RDIV - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

RDIV has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

RDIV - Profile & Info


The investment objective of the RevenueShares Ultra Dividend ETF seeks to outperform the total return performance of the S&P 900 Index, the fund's benchmark index.

Issuer Oppenheimer Funds
Expense Ratio 0.39%
Assets Under Management (AUM) 501.47M
Underlying Index S&P 900 Revenue Weighted Ultra Dividend Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $33.32
Options? No
Total Holdings 54

RDIV - Top Holdings

Symbol Holding Name % of Total
VZ.UN VERIZON COMMUNICATIONS INC 0.04%
SO.UN SOUTHERN CO/THE 0.04%
CTL.UN CENTURYLINK INC 0.04%
FE.UN FIRSTENERGY CORP 0.03%
RRD.UW RR DONNELLEY & SONS CO 0.03%
ETR.UN ENTERGY CORP 0.03%
OKE.UN ONEOK INC 0.03%
KMI.UN KINDER MORGAN INC/DE 0.03%
NOV.UN NATIONAL OILWELL VARCO INC 0.03%
PPL.UN PPL CORP 0.02%
WMB.UN WILLIAMS COS INC/THE 0.02%
CNP.UN CENTERPOINT ENERGY INC 0.02%
STX.UW SEAGATE TECHNOLOGY 0.02%
GEF.UN GREIF INC-CL A 0.01%
LXK.UN LEXMARK INTERNATIONAL INC-A 0.01%
HCN UN Health Care REIT Inc 0.01%
HST.UN HOST HOTELS & RESORTS INC 0.01%
FTR.UW FRONTIER COMMUNICATIONS CORP 0.01%
SE.UN SPECTRA ENERGY CORP 0.01%
MAT.UW MATTEL INC 0.01%
ORI.UN OLD REPUBLIC INTL CORP 0.01%
PACW.UW PACWEST BANCORP 0.00%
WPG. UN WP GLIMCHER INC 0.00%
O.UN REALTY INCOME CORP 0.00%
LHO.UN LASALLE HOTEL PROPERTIES 0.00%
SNH.UN SENIOR HOUSING PROP TRUST 0.00%
PBCT.UW PEOPLE'S UNITED FINANCIAL 0.00%
LPT.UN LIBERTY PROPERTY TRUST 0.00%
CSAL.UW COMMUNICATIONS SALES & LE 0.00%
OHI.UN OMEGA HEALTHCARE INVESTORS 0.00%
OFC.UN CORPORATE OFFICE PROPERTIES 0.00%
PCH.UW POTLATCH CORP 0.00%
NYCB.UN NEW YORK COMMUNITY BANCORP 0.00%
RYN.UN RAYONIER INC 0.00%
VLY.UN VALLEY NATIONAL BANCORP 0.00%
NNN.UN NATIONAL RETAIL PROPERTIES 0.00%
WDR.UN WADDELL & REED FINANCIAL-A 0.00%
LAMR UW LAMAR ADVERTISING CO-A 0.00%
GES.UN GUESS? INC 0.00%
VTR.UN VENTAS INC 0.00%
MUR.UN MURPHY OIL CORP 0.00%
IRM UN Iron Mountain Inc 0.00%
CME.UW CME GROUP INC 0.00%
TIME.UN TIME INC 0.00%
GRMN.UW GARMIN LTD 0.00%
MCY.UN MERCURY GENERAL CORP 0.00%
NAVI.UW NAVIENT CORP 0.00%
HCP.UN HCP INC 0.00%
HP.UN HELMERICH & PAYNE 0.00%
NE.UN NOBLE CORP PLC 0.00%
TUP.UN TUPPERWARE BRANDS CORP 0.00%
CXW.UN CORRECTIONS CORP OF AMERICA 0.00%
HPT.UN HOSPITALITY PROPERTIES TRUST 0.00%
0.00%

RDIV - Top Stories


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RDIV - Price/Volume Stats

Current price $33.65
Prev. close $33.56
Day low $33.56
Day high $33.67
52-week high $35.66
52-week low $30.58
Day Volume 22,279
Avg. volume 109,239
Dividend yield 3.84%

RDIV - Recent Returns

1-mo 1.97%
3-mo -1.46%
6-mo -0.49%
1-year 6.28%
3-year 34.68%
5-year N/A
YTD 0.21%
2016 28.13%
2015 -4.86%
2014 21.45%
2013 N/A
2012 N/A

RDIV - Stock Chart


RDIV - Dividends

Ex-Dividend Date Type Payout Amount Change
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