RDIV Oppenheimer Ultra Dividend Revenue ETF

Seeks to track, before fees and expenses, the OFI Revenue Weighted Ultra Dividend Index. The Index selects the top 60 securities from the S&P 900 Index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters (excluding securities that have issued a special dividend over that time period), which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The Index is reconstituted quarterly according to dividend yields and revenue weightings as of the previous quarter.

$44.38  +0.64 (1.46%)
As of 08/12/2022 16:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     Oppenheimer Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Large and mid cap
Morningstar category:  Large Value
Leverage factor:  1.00
Inception date:  09/30/2013
Index tracking method: Passive replication
Current yield:  3.14%
Historical average yield:  4.03%
Market cap:  $837,228,600
Average volume:  54,369
Fees:     0.3900%

Index Information
OFI Revenue Weighted Ultra Dividend Index
Index symbol:  REVWDIV
Provider:   Oppenheimer Funds
Total return index symbol:  REVWDIVT
Index weighting:   Revenue weighted
Index inception date:  04/23/2014
Backtesting data exists:   Yes
Number of holdings:  60
Strategy:  Dividend investing
Factors used to select securities:

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