RDIV

Oppenheimer Ultra Dividend Revenue ETF

Same Stocks: The Oppenheimer Ultra Dividend Revenue ETF is comprised from the S&P 900.  The top 60 stocks, ranked by the average 12 month trailing dividend yield in each of the previous trailing 4 quarters, are selected.

Ranked by Revenue: Each security in the fund is ranked by top line revenue, instead of market capitalization.

Re-Balanced Quarterly: The fund is re-balanced quarterly.

Closing Price

Date 8/23/2016
NAV 33.48
Market Close 33.50
Bid/Ask Midpoint 33.50
Bid/Ask Prem/Disc 0.06 %
Volume (10 Day MVA) 16,954

Top Holdings

Sector Allocations

Performance

 

Performance History (%) - 6/30/16

 

YTD

 

1 Year

 

3 Year

 

5 Year

Since Inception
(10/01/13)

Oppenheimer Ultra Dividend Revenue ETF (NAV Price) 15.35 13.91 - - 12.91
Oppenheimer Ultra Dividend Revenue ETF (Market Price) 15.39 13.90 - - 12.90
Oppenheimer Ultra Dividend Revenue Index 16.13 15.26 - - 13.85
S&P 900® Index 4.14 3.77 - - 10.53

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted.  Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Annualized if great than a year.  For the Fund's most recent month end performance, click here.

Fund Details

Fund Ticker RDIV
Index Bloomberg Ticker REVWDIVT
Reuters BridgeTicker RDIV.IV
CUSIP 68386C401
ISIN US7613968863
Inception Date 10/01/2013
Gross Expense Ratio 0.72
Net Expense Ratio 0.49
Marginable YES
Short Selling YES
Number of Securities 60
Listed Options Yes

Fund Characteristics

Price/Sales Ratio 1.32
Price/Earnings Ratio 17.67

RDIV Fact Sheet

On December 2, 2015, OppenheimerFunds, Inc. acquired 100% of the stock interests of VTL Associates, LLC, the investment adviser to the Oppenheimer Revenue Weighted ETF Trust, formerly the RevenueShares ETF Trust (the “Trust”). As of that date, OppenheimerFunds Distributor, Inc. became the general distributor and principal underwriter for each series of the Trust.

An investment in the funds is subject to investment risk, including the possible loss of principal amount invested. Fund returns may not match the return of their respective Index, known as non-correlation risk, due to operating expenses incurred by the funds. The alternative weighting approach employed by the each Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because each fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance. The risks associated with each specific fund are detailed in the prospectus and could include factors such as increased volatility risk, small and medium capitalization stock risk, concentration risk, non-diversification risk, financials sector risk, American Depositary Receipt risk, currency exchange risk, foreign market risk, growth style investing risk, portfolio turnover risk, and/or special risks of exchange-traded funds.

The Fund’s per share net asset value or “NAV” is the value of one share of the Fund as calculated in accordance with the standard formula for valuing mutual fund shares. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market return (“Market Price” or “MP”) is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the fund’s NAV is calculated at market close. Market and NAV returns assume that dividends and capital gain distributions have been reinvested in the Fund at Market Price and NAV, respectively.) Returns less than one year are cumulative.

STANDARD & POOR'S and S&P are registered trademarks of Standard & Poor's Financial Services LLC ("S&P") and have been licensed for use by VTL Associates, LLC, Fund Advisor. No financial product offered by VTL Associates, LLC, Fund Advisor or its affiliates is sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in such products.