RDIV

Oppenheimer Ultra Dividend Revenue ETF
B

41
  • Overview
  • Efficiency
  • Tradability
  • Fit

RDIV Fund Description

The Oppenheimer Ultra Dividend Revenue 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.

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 December 10, 2017 the Oppenheimer Ultra Dividend Revenue ETF MSCI ESG Fund Quality Score is 3.83 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 2nd percentile within its peer group and in the 6th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RDIV Top 10 Countries

RDIV Top 10 Sectors

RDIV Top 10 Holdings View All

RDIV Summary Data

Oppenheimer
10/01/13
Open-Ended Fund
0.39%
$546.82M
$2.37M
0.14%

RDIV Portfolio Data

$51.09B
56.9
1.85
3.94%
12/30/16
60

RDIV Index Data

Revenue
Dividends
MSCI USA IMI High Yield Dividend

Related ETFs to RDIV

SCHD, HDV, FDL, WBIY, VYM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RDIV Portfolio Management

0.39%
-0.67%
-0.38%
-1.77%

RDIV Tax Exposures

20% / 39.6%
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
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:55:5236.98152
12:33:2236.9454
10:59:1837.00245
10:59:1837.00700
09:30:0036.762
09:30:0036.76108
09:30:0036.76111
09:30:0036.76116
09:30:0036.761
09:30:0036.7630
Bats BZX Real-time Quote - 20:16:38
Daily Spread
Premium/Discount
Volume

RDIV Factset Analytics Block Liquidity

As of 12/11/17
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

68,094
$2.37M
56,295
$1.95M
0.14%
$0.05
0.04%
0.29% / -0.15%
None
100%
50,000
1.13
0.03%
0.04%
--
$36.73
5

RDIV Sector/Industry BreakdownView All

RDIVSegment Benchmark
6.62% 25.54%
8.27% 15.41%
16.72% 14.10%
15.16% 12.67%
5.90% 11.82%
16.34% 4.87%
2.38% 0.28%

RDIV Geographic Exposure

RDIVSegment Benchmark
100.00% 100.00%

RDIVSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

RDIV Performance Statistics

0.45
1.09
1
1.11
0.48%
MSCI USA IMI High Yield Dividend

RDIV MSCI ESG Ratings

3.83 / 10
2.21
5.78
10.24%
1.21%
652.13

RDIV BENCHMARK COMPARISON

    RDIV
    60 Holdings
    Segment Benchmark
    361 Constituents
    Shared Holdings
    20 (Count)
     
    8.58% (Weight)
RDIVSegment Benchmark
171.84 B 51.09 B
91.02% 60.56%
7.11% 33.92%
1.73% 5.52%
0.15% 0.00%
2.86% 5.92%
-- Medium