Oppenheimer S&P Ultra Dividend Revenue ETF (RDIV) ETF
Oppenheimer S&P Ultra Dividend Revenue ETF (RDIV) ETF Bio
The investment objective of the RevenueShares Ultra Dividend ETF seeks to outperform the total return performance of the S&P 900 Index, the fund's benchmark index.
RDIV ETF Info
| Issuer | Oppenheimer Funds |
| Expense Ratio | 0.39% |
| Underlying Index | S&P 900 Revenue Weighted Ultra Dividend Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 1.82B |
| Net Asset Value (NAV) | $39.05 |
| Options? | Yes |
| Total Holdings | 63 |
RDIV Stock Chart More Charts
RDIV Price/Volume Stats
| Current price | $38.93 |
| Prev. close | $39.05 |
| Day low | $38.78 |
| Day high | $39.06 |
| 50-day MA | $38.02 |
| 200-day MA | $37.58 |
| 52-week high | $39.93 |
| 52-week low | $31.73 |
| Volume | 294,600 |
| Avg. volume | 335,665 |
| Dividend yield | 3.55% |
RDIV Top Holdings
| Symbol | Company | % of Total |
| RDIV | QUALCOMM Inc. | 5.8% |
| RDIV | Exxon Mobil Corp. | 5.23% |
| RDIV | LyondellBasell Industries NV | 5.03% |
| RDIV | International Business Machines Corp. | 4.87% |
| RDIV | General Motors Co. | 4.86% |
| RDIV | Chevron Corp. | 4.86% |
| RDIV | Verizon Communications Inc. | 4.68% |
| RDIV | Macy's Inc. | 4.27% |
| RDIV | Duke Energy Corp. | 4.04% |
| RDIV | Altria Group Inc. | 3.98% |
RDIV Returns
| 1-mo | 3.92% |
| 3-mo | 9.68% |
| 6-mo | 8.38% |
| 1-year | 13.30% |
| 3-year | 45.17% |
| 5-year | 69.85% |
| YTD | 17.11% |
| 2018 | -4.78% |
| 2017 | 11.63% |
| 2016 | 28.13% |
| 2015 | -4.86% |
| 2014 | 21.45% |
RDIV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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