Oppenheimer Mid Cap Revenue ETF (RWK)

Assets	$302.58M
NAV	$74.71
Expense Ratio	0.39%
PE Ratio	12.76
Shares Out	4.05M
Dividend (ttm)	$0.99
Dividend Yield	1.28%
Ex-Dividend Date	Sep 19, 2022
1-Year Return	-13.13%

Volume	85,686
Open	75.47
Previous Close	75.01
Day's Range	75.47 - 77.60
52-Week Low	74.22
52-Week High	97.33
Beta	1.30
Holdings	402
Inception Date	Feb 22, 2008

About RWK

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.

• Asset Class: Equity
• Sector: Mid Cap
• Region: North America
• Issuer: Oppenheimer Funds
• Stock Exchange: NYSEARCA
• Ticker Symbol: RWK
• Index Tracked: S&P 400 Revenue Weighted Mid Cap Index

Top 10 Holdings

16.93% of assets

Name	Symbol	Weight
Synnex	SNX	2.69%
Performance Food Group Company	PFGC	2.55%
Arrow Electronics	ARW	1.91%
Jabil	JBL	1.76%
HF Sinclair	DINO	1.55%
AutoNation	AN	1.42%
Lithia Motors	LAD	1.37%
Macy's	M	1.29%
Avnet	AVT	1.21%
Builders FirstSource	BLDR	1.18%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2022	$0.265	Sep 23, 2022
Jun 21, 2022	$0.293	Jun 30, 2022
Mar 21, 2022	$0.23015	Mar 31, 2022
Dec 20, 2021	$0.19731	Dec 31, 2021
Sep 20, 2021	$0.271	Sep 30, 2021
Jun 21, 2021	$0.1678	Jun 30, 2021

Full Dividend History