Oppenheimer Large Cap Revenue ETF (RWL)

NYSEARCA: RWL · IEX Real-Time Price · USD
74.48
0.77 (1.04%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$1.27B
NAV$75.87
Expense Ratio0.39%
PE Ratio16.96
Shares Out16.70M
Dividend (ttm)$1.08
Dividend Yield1.46%
Ex-Dividend DateMar 21, 2022
1-Year Return+0.24%
Volume48,031
Open76.30
Previous Close73.71
Day's Range73.47 - 74.76
52-Week Low71.17
52-Week High82.68
Beta1.01
Holdings504
Inception DateFeb 22, 2008

About RWL

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index. The fund is non-diversified.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerOppenheimer Funds
Stock ExchangeNYSEARCA
Ticker SymbolRWL
Index TrackedS&P 500 Revenue Weighted Large Cap Index

Top 10 Holdings

22.21% of assets
NameSymbolWeight
WalmartWMT3.61%
Amazon.comAMZN2.55%
AppleAAPL2.50%
Exxon MobilXOM2.27%
McKessonMCK2.18%
UnitedHealth GroupUNH2.12%
CVS HealthCVS1.96%
Berkshire HathawayBRK.B1.88%
AmerisourceBergenABC1.69%
CignaCI1.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.28572Mar 31, 2022
Dec 20, 2021$0.28265Dec 31, 2021
Sep 20, 2021$0.272Sep 30, 2021
Jun 21, 2021$0.24357Jun 30, 2021
Mar 22, 2021$0.27823Mar 31, 2021
Dec 21, 2020$0.273Dec 31, 2020
Full Dividend History

News

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Style Box ETF report for RWL

2 weeks ago - Zacks Investment Research