| Fund Description |
| The Fund is an exchange-traded fund ( ETF ). The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Ultra Dividend Index. Oppenheimer Ultra Dividend Revenue ETF seeks to outperform the total return performance of the S&P 900 Index, the Fund s benchmark index. |
| Fund Profile |
| Fund Name |
Oppenheimer S&P Ultra Dividend Revenue ETF |
| Fund Exchange Ticker |
RDIV |
| Fund Sponsor |
Oppenheimer Funds |
| Fund ISIN |
US68386C4015 |
| Net Expense Ratio |
0.39 % |
| Fund Inception Date |
2 October 2013 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Dividend & Fundamental |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
S&P 900 Dividend Revenue-Weighted Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Value |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
18 January 2019 |
| Asset Under Management |
1373.98 Million (USD) |
| 1 Month Total Return |
4.36 % |
| Year To Date Return |
7.65 % |
| 1 Year Total Return |
1.13 % |
| 3 Year Annualized Total Return |
17.01 % |
| NAV |
36.0153 |
| Share Outstanding |
38,150,000 |