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Ultra Dividend Revenue ETF Oppenheimer (RDIV)

Ultra Dividend Revenue ETF Oppenheimer (RDIV)

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Overview

Name Oppenheimer Ultra Dividend Revenue ETF
Fund Family Oppenheimer Funds
Underlying Index S&P 900 Revenue Weighted Ultra Dividend Index
Inception Date 10/01/13
First Trade Date 10/01/13
Leverage Long
Asset Class Equity

Description:

The Oppenheimer Ultra Dividend Revenue ETF is designed to give investors access to consistent dividend-paying companies across the large- and mid-cap investment universe. Our transparent investment process first ranks all stocks in the SP 900 Index by trailing 12 month dividend yield, then weights the 60 highest yielders by revenue. Our selection process allows investors access to high yielding stocks from the sectors of the market we believe have the best current opportunity. Revenue weighting enables us to overweight dividend stocks with attractive fundamentals so intra-sector weightings are optimized.

Investment Information

Alpha -3.70
60-Month Beta 0.92
Standard Deviation -0.55
Shares Outstanding, K 42,050.00
Managed Assets, $K 1,632,381.00 K
Net Asset Value 38.82
First Trade Price 25.10
P/E Ratio 11.86
Management Fee 0.39%
Options No
Latest Dividend 0.422
Last Dividend Date 09/23/19
Annual Dividend 1.36
Annual Dividend Yield 3.51%
1-Year Return 6.44%
3-Year Return 11.27%
5-Year Return 25.49%
Management Expense Ratio 0.39%

RDIV Dividends

Date Value
09/23/19 $0.4220
06/24/19 $0.3360
03/19/19 $0.2710
12/26/18 $0.3310
09/25/18 $0.4060
06/19/18 $0.3790
03/16/18 $0.3290
12/28/17 $0.4460
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