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 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
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAL MOTORS CO GM EQUI 0.064723909885
CHEVRON CORP CVX EQUI 0.053162610035
VERIZON COMMUNICATIONS INC VZ EQUI 0.050934374147
INTL BUSINESS MACHINES CORP IBM EQUI 0.049862438954
EXXON MOBIL CORP XOM EQUI 0.048173704051
INTERNATIONAL PAPER CO IP EQUI 0.047982958982
DUKE ENERGY CORP DUK EQUI 0.043897846811
PHILIP MORRIS INTERNATIONAL PM EQUI 0.042378027437
KRAFT HEINZ CO/THE KHC EQUI 0.040299753281
GENERAL ELECTRIC CO GE EQUI 0.038137802719