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Oppenheimer International Revenue ETF (REFA)

Oppenheimer International Revenue ETF (REFA)

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Overview

Name Oppenheimer International Revenue ETF
Fund Family Oppenheimer Funds
Underlying Index OFI Revenue Weighted International Index
Inception Date 07/11/17
First Trade Date 07/13/17
Leverage Long
Asset Class Equity

Description:

The Oppenheimer International Revenue ETF (the Fund) seeks to outperform the total return performance of the MSCI EAFE index, the Funds benchmark index (the Benchmark Index). The Fund seeks to meet this objective by selecting holdings using the OFI Revenue Weighted Strategy Teams methodology.

Investment Information

Alpha 0.00
60-Month Beta 0.84
Standard Deviation +0.69
Shares Outstanding, K 500.00
Managed Assets, $K 11,410.00 K
Net Asset Value 22.82
First Trade Price 25.00
P/E Ratio 11.96
Management Fee 0.42%
Options No
Latest Dividend 0.371
Last Dividend Date 06/24/19
Annual Dividend 0.73
Annual Dividend Yield 3.14%
1-Year Return -11.10%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.42%

REFA Dividends

Date Value
06/24/19 $0.3710
03/19/19 $0.0750
12/26/18 $0.1410
09/25/18 $0.1390
06/19/18 $0.4370
03/16/18 $0.0290
12/28/17 $0.0480
10/03/17 $0.2020
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