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RWL - Oppenheimer Large Cap Revenue ETF

Stock Price: $71.40 USD -0.47 (-0.65%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.00B
NAV $71.89
Expense Ratio 0.39%
PE Ratio 22.48
Beta (5Y) 1.05
Dividend (ttm) $1.07
Dividend Yield 1.49%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $71.40
Previous Close $71.87
Change ($) -0.47
Change (%) -0.65%
Day's Open 71.82
Day's Range 71.18 - 71.82
Day's Volume 31,729
52-Week Range 44.92 - 72.27

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Revenue-Weighted Index (the underlying index). 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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Feb 22, 2008
Exchange
NYSEARCA
Ticker Symbol
RWL
Index Tracked
S&P 500 Revenue Weighted Large Cap Index

Top 10 Holdings

23.31% of assets
NameSymbolWeight
WalmartWMT4.58%
AmazonAMZN3.31%
AppleAAPL2.57%
UnitedHealthUNH2.21%
CVS HealthCVS2.16%
Berkshire HathawayBRK.B2.01%
McKessonMCK1.93%
AmerisourceBergenABC1.62%
CostcoCOST1.57%
AT&TT1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.278Mar 31, 2021
Dec 21, 2020$0.273Dec 31, 2020
Sep 21, 2020$0.263Sep 30, 2020
Jun 22, 2020$0.26Jun 30, 2020
Mar 23, 2020$0.296Mar 31, 2020
Dec 23, 2019$0.315Dec 31, 2019
Full Dividend History

News

There are no news available yet.