Support and Services

The OppenheimerFunds family of ETFs strives to offer ideal investment solutions to build a disciplined portfolio for all types and levels of investors seeking solid returns. 

Each of the sections below details how OppenheimerFunds works with different types of investment professionals to provide support and services to assist in business development.

 

Financial Advisors

Our goal is to help you meet the distinct needs of each of your clients, answer client questions and enhance your business. Our investment professional center offers all our fund literature to increase your knowledge about our family of ETFs.

To access both of these resources, please request login privileges by emailing your request to

infoadmin@revenueshares.com 

You can also find up-to-date data on all of ETFs by clicking on the "Our ETFs" tab at the top of the page or here:

Our ETFS

 

 

 If you would like to speak with one of our Product Specialists, please call 1-888-854-8181.

 

RIAs

OppenheimerFunds strives to collaborate with you in meeting your clients' evolving investment needs and in achieving your goals. Please contact infoadmin@revenueshares.com to request a login and gain access to login.
This login will also give you access to our complete library of fund literature.

Additionally, the "ETFs" tab at the top of the page will direct you to the most up-to-date data on each of our funds. 

Our Investment Strategy Group is here to complement your investment practice, help you answer client questions and create innovative solutions for your investment needs.

To speak with one of our team members, please call 1-888-854-8181.

Holdings data reflects the accounting positions as of the date listed, and may not reflect any trades made on that date.

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.