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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 -4.13
60-Month Beta 1.12
Standard Deviation -0.45
Shares Outstanding, K 24,050.00
Managed Assets, $K 921,704.20 K
Net Asset Value 38.32
First Trade Price 25.10
P/E Ratio 13.65
Management Fee 0.39%
Options Yes
Latest Dividend 0.370
Dividend Date 09/19/22
Annual Dividend 1.40
Annual Dividend Yield 3.60%
1-Year Return -3.95%
3-Year Return 4.01%
5-Year Return 11.03%
Management Expense Ratio 0.39%

RDIV Dividends

Date Value
09/19/22 $0.3700
06/21/22 $0.3500
03/21/22 $0.3500
12/20/21 $0.3340
09/20/21 $0.3610
06/21/21 $0.3290
03/22/21 $0.3730
12/21/20 $0.8500
09/21/20 $0.3720
06/22/20 $0.1620
03/23/20 $0.2840
12/23/19 $0.4880
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
10/03/17 $0.4170
07/05/17 $0.3510
04/04/17 $0.3450
12/28/16 $0.3130
10/04/16 $0.2710
07/05/16 $0.2120
04/04/16 $0.2530
12/29/15 $0.3680
10/05/15 $0.2960
07/06/15 $0.2437
04/02/15 $0.3335
12/29/14 $0.2718
10/03/14 $0.3102
07/03/14 $0.2259
04/02/14 $0.2116
12/27/13 $0.2374
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