RDIV

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 22 March 2019
Asset Under Management 1683.92 Million (USD)
1 Month Total Return -0.74 %
Year To Date Return 12.66 %
1 Year Total Return 11.17 %
3 Year Annualized Total Return 11.96 %
NAV 37.4205
Share Outstanding 45,000,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.053267233089
CHEVRON CORP CVX EQUI 0.051521134702
VERIZON COMMUNICATIONS INC VZ EQUI 0.050098667255
INTL BUSINESS MACHINES CORP IBM EQUI 0.049976802457
LYONDELLBASELL INDU-CL A LYB EQUI 0.047311079303
GENERAL MOTORS CO GM EQUI 0.04583030285
ALTRIA GROUP INC MO EQUI 0.042851950831
DUKE ENERGY CORP DUK EQUI 0.042549860588
QUALCOMM INC QCOM EQUI 0.042546374427
MACY'S INC M EQUI 0.042025774167