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 Ratio | 0.39% |
| PE Ratio | 16.96 |
| Shares Out | 16.70M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | +0.24% |
| Volume | 48,031 |
| Open | 76.30 |
| Previous Close | 73.71 |
| Day's Range | 73.47 - 74.76 |
| 52-Week Low | 71.17 |
| 52-Week High | 82.68 |
| Beta | 1.01 |
| Holdings | 504 |
| Inception Date | Feb 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| Name | Symbol | Weight |
|---|---|---|
| Walmart | WMT | 3.61% |
| Amazon.com | AMZN | 2.55% |
| Apple | AAPL | 2.50% |
| Exxon Mobil | XOM | 2.27% |
| McKesson | MCK | 2.18% |
| UnitedHealth Group | UNH | 2.12% |
| CVS Health | CVS | 1.96% |
| Berkshire Hathaway | BRK.B | 1.88% |
| AmerisourceBergen | ABC | 1.69% |
| Cigna | CI | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.28572 | Mar 31, 2022 |
| Dec 20, 2021 | $0.28265 | Dec 31, 2021 |
| Sep 20, 2021 | $0.272 | Sep 30, 2021 |
| Jun 21, 2021 | $0.24357 | Jun 30, 2021 |
| Mar 22, 2021 | $0.27823 | Mar 31, 2021 |
| Dec 21, 2020 | $0.273 | Dec 31, 2020 |
News
Should Invesco S&P 500 Revenue ETF (RWL) Be on Your Investing Radar?
Style Box ETF report for RWL
2 weeks ago - Zacks Investment Research