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Largecap Revenue ETF Oppenheimer (RWL)
Largecap Revenue ETF Oppenheimer (RWL)
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Overview

Name Oppenheimer Large Cap Revenue ETF
Fund Family Oppenheimer Funds
Underlying Index S&P 500 Revenue Weighted Large Cap Index
Inception Date 02/22/08
First Trade Date 02/22/08
Leverage Long
Asset Class Equity

Description:

The Oppenheimer Large Cap Revenue ETF gives investors access to the same broad basket of stocks as the SP 500. Our transparent investment process re-weights the SP 500 by each company?s revenue, producing a portfolio which we think is a better representation of companies? economic contribution to the index. By ranking through revenue instead of market capitalization, we remove the traditional index?s bias towards overvalued stocks while maintaining the transparency and broad diversification that has historically attracted investors to index strategies.

Investment Information

Alpha -2.97
60-Month Beta 0.98
Standard Deviation +1.44
Shares Outstanding, K 30,876.00
Managed Assets, $K 2,731,403.60 K
Net Asset Value 88.46
First Trade Price 24.91
P/E Ratio 13.46
Management Fee 0.39%
Options Yes
Latest Dividend 0.380
Dividend Date 12/18/23
Annual Dividend 1.37
Annual Dividend Yield 1.55%
Latest Split 2-1
Split Date 11/06/08
1-Year Return 17.01%
3-Year Return 36.25%
5-Year Return 70.33%
Management Expense Ratio 0.39%

RWL Dividends

Date Value
12/18/23 $0.3800
09/18/23 $0.3270
06/20/23 $0.3100
03/20/23 $0.3500
12/19/22 $0.3060
09/19/22 $0.2970
06/21/22 $0.3080
03/21/22 $0.2860
12/20/21 $0.2830
09/20/21 $0.2720
06/21/21 $0.2440
03/22/21 $0.2780
12/21/20 $0.2730
09/21/20 $0.2630
06/22/20 $0.2600
03/23/20 $0.2960
12/23/19 $0.3150
09/23/19 $0.2870
06/24/19 $0.2550
03/19/19 $0.2330
12/26/18 $0.2660
09/25/18 $0.2570
06/19/18 $0.2210
03/16/18 $0.1830
12/28/17 $0.2170
10/03/17 $0.2180
07/05/17 $0.2070
04/04/17 $0.1830
12/28/16 $0.2040
10/04/16 $0.1950
07/05/16 $0.1590
04/04/16 $0.1850
12/29/15 $0.2290
10/05/15 $0.1740
07/06/15 $0.1725
04/02/15 $0.1751
12/29/14 $0.1957
10/03/14 $0.1469
07/03/14 $0.1626
04/02/14 $0.0773
12/27/13 $0.1989
10/03/13 $0.1352
07/03/13 $0.1309
04/03/13 $0.1207
12/27/12 $0.1790
10/03/12 $0.1174
07/06/12 $0.1114
04/04/12 $0.1002
12/28/11 $0.1139
10/04/11 $0.1018
07/05/11 $0.0994
04/04/11 $0.1155
12/29/10 $0.0900
10/04/10 $0.0890
07/02/10 $0.0700
04/05/10 $0.0690
12/29/09 $0.0700
10/02/09 $0.0600
07/02/09 $0.0580
04/02/09 $0.0839
12/29/08 $0.0756
10/02/08 $0.1329
06/26/08 $0.1036
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