RTR

Oppenheimer ADR Revenue ETF

Same Stocks: The Oppenheimer ADR Revenue ETF is comprised of the same securities as the S&P ADR® Index.
Ranked by Revenue: Each security in the fund is ranked by top line revenue, instead of market capitalization.
Re-Balanced Quarterly: Each quarter, the fund is re-balanced to reflect updated revenue data.

Closing Price

Date 9/22/2016
NAV 32.56
Market Close 32.50
Bid/Ask Midpoint 32.54
Bid/Ask Prem/Disc -0.06 %
Volume (10 Day MVA) 445

Top Holdings

Sector Allocations

Performance

 

Performance History (%) - 6/30/16

 

YTD

 

1 Year

 

3 Year

 

5 Year

 

Since Inception 

(11/20/08)

Oppenheimer ADR Revenue ETF (NAV Price) 5.34 -13.32 -0.42 -1.73 5.87
Oppenheimer ADR Revenue ETF (Market Price) 5.43 -13.47 -0.45 -1.78 5.83
RevenueShares ADR Index™ 5.59 -13.06  0.09 -1.19  
S&P® ADR Index 0.93  -10.58 1.03   0.40 8.55

Past performance is no guarantee of future results. The Oppenheimer ADR Revenue Index returns are historical and reflect the reinvestment of dividends and capital gains. 10/1/2008 is the date S&P® began supplying index data to various service providers. Index returns shown are not reflective of Fund performance nor reflect fees and expenses applicable to the Fund. One cannot invest directly in an index.  For the Fund's most recent month end performance, click here.

Fund Details

Fund Ticker RTR
Index Bloomberg Ticker REVWADRT
Reuters BridgeTicker RTR.IV
CUSIP 68386C500
ISIN US68386C5004
Inception Date 11/20/2008
Gross Expense Ratio 1.01
Net Expense Ratio 0.49
Marginable YES
Short Selling YES
Number of Securities 167

Fund Characteristics

Price/Sales Ratio 0.74
Price/Earnings Ratio N/A

RTR 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.