RDIV

Oppenheimer S&P Ultra Dividend Revenue ETF
B

34
*Unless otherwise stated, data provided by FactSet.

RDIV Fund Description

The Oppenheimer S&P Ultra Dividend Revenue ETF tracks an index that selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue.

RDIV Factset Analytics Insight

RDIV competes in the crowded high-dividend securities market, but it's in no danger of blending into the background thanks to a revenue-weighted portfolio. RDIV selects the 60-highest-yielding securities from the S&P 500 and S&P 400, and weights them by revenue. This approach sets the fund apart from its competitors and produces a unique portfolio with big sector tilts. Still, with only about 60 holdings, the fund's biases can change quickly. The strategy produces a high portfolio yield, but some investors may be wary of the increased exposure to a smaller selection universe. RDIV trades in low volumes compared to many of its more-established peers and spreads can be significant, but those dealing in bulk will find good underlying liquidity and low creation costs. The fund cut its fee in Oct. 2016 to make it long-term holding costs more competitive.

Prior to June 4, 2018 the funds underlying index was called OFI Revenue Weighted Ultra Dividend Index.

RDIV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 17, 2018 the Oppenheimer S&P Ultra Dividend Revenue ETF MSCI ESG Fund Quality Score is 4.51 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RDIV ranks in the 9th percentile within its peer group and in the 18th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

RDIV CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RDIV 5.57% 8.91% 6.11% 18.69% 14.28% -- --
RDIV (NAV) 5.40% 8.74% 6.20% 18.51% 14.24% -- --
OFI Revenue Weighted Ultra Dividend Index 5.02% 8.07% 6.13% 18.28% 14.76% 13.47% --
MSCI USA IMI High Yield Dividend 1.64% 0.20% 0.42% 11.04% 12.01% 12.44% 11.06%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RDIV Top 10 Countries

RDIV Top 10 Sectors

RDIV Top 10 Holdings [View All]

RDIV Summary Data

10/01/13
Open-Ended Fund
0.39%
$559.49M
$2.50M
0.13%

RDIV Portfolio Data

$37.50B
16.17
1.88
4.02%
12/30/16
60

RDIV Index Data

Revenue
Dividends
MSCI USA IMI High Yield Dividend

RDIV Portfolio Management

0.39%
-0.50%
-0.38%
-0.75%

RDIV Tax Exposures

20.00% / 39.60%
0.02%
Qualified dividends
No

RDIV Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RDIV Factset Analytics Block Liquidity

As of 06/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RDIV. RDIV is rated a 5 out of 5.

RDIV Tradability

67,225
$2.50M
62,798
$2.29M
0.13%
$0.05
0.01%
0.27% / -0.32%
None
100.00%
50,000
1.26
0.03%
0.05%
--
$38.42
5

RDIV Sector/Industry Breakdown


RDIV
Segment Benchmark
25.25%
7.59%
23.60%
7.05%
16.88%
14.92%
15.93%
8.30%
14.41%
2.35%
3.52%
17.29%
0.41%
2.34%

RDIV TOP 10 HOLDINGS[View All]

6.89%
6.07%
5.42%
4.98%
4.74%
4.67%
4.66%
4.60%
4.42%
4.18%
50.63%

RDIV Countries


RDIV
Segment Benchmark
100.00%
100.00%

RDIV Regions


RDIV
Segment Benchmark
100.00%
100.00%

RDIV Economic Development


RDIV
Segment Benchmark
100.00%
100.00%

RDIV Performance Statistics

0.57
0.82
0.71
0.80
0.53%
MSCI USA IMI High Yield Dividend

RDIV MSCI ESG Ratings

4.51 / 10
8.90
18.35
27.97%
1.71%
1,495.07

RDIV BENCHMARK COMPARISON HOLDINGS

60
361
18
5.26%

RDIV BENCHMARK COMPARISON SUMMARY


RDIV
Segment Benchmark
60
361
$37.50B
$173.89B
16.17
20.30
1.88
2.89
5.40%
2.97%
Medium
--

RDIV BENCHMARK COMPARISON MARKET CAP SIZE


RDIV
Segment Benchmark
57.89%
91.10%
35.17%
7.14%
6.94%
1.65%
0.00%
0.12%