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Oppenheimer International Ultra Dividend Revenue (RIDV)

Oppenheimer International Ultra Dividend Revenue (RIDV)

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Overview

Name Oppenheimer International Ultra Dividend Revenue ETF
Fund Family Oppenheimer Funds
Underlying Index FTSE Custom Developed ex US Ultra Dividend Revenue Index
Inception Date 08/07/18
First Trade Date 08/09/18
Leverage Long
Asset Class Equity

Description:

Oppenheimer International Ultra Dividend Revenue ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the FTSE Custom Developed ex US Ultra Dividend Revenue Index.

Investment Information

Alpha 0.00
60-Month Beta 0.86
Standard Deviation -0.23
Shares Outstanding, K 100.00
Managed Assets, $K 2,369.00 K
Net Asset Value 23.69
First Trade Price 25.20
P/E Ratio 10.66
Management Fee 0.42%
Options No
Latest Dividend 0.063
Last Dividend Date 02/12/20
Annual Dividend 1.00
Annual Dividend Yield 4.23%
1-Year Return 3.77%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.42%

RIDV Dividends

Date Value
02/12/20 $0.0630
12/23/19 $0.2500
09/23/19 $0.1500
06/24/19 $0.4410
03/19/19 $0.0990
12/24/18 $0.1790
09/25/18 $0.1100
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