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| Name | Symbol | Weight |
|---|---|---|
| Walmart | WMT | 4.58% |
| Amazon | AMZN | 3.31% |
| Apple | AAPL | 2.57% |
| UnitedHealth | UNH | 2.21% |
| CVS Health | CVS | 2.16% |
| Berkshire Hathaway | BRK.B | 2.01% |
| McKesson | MCK | 1.93% |
| AmerisourceBergen | ABC | 1.62% |
| Costco | COST | 1.57% |
| AT&T | T | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.278 | Mar 31, 2021 |
| Dec 21, 2020 | $0.273 | Dec 31, 2020 |
| Sep 21, 2020 | $0.263 | Sep 30, 2020 |
| Jun 22, 2020 | $0.26 | Jun 30, 2020 |
| Mar 23, 2020 | $0.296 | Mar 31, 2020 |
| Dec 23, 2019 | $0.315 | Dec 31, 2019 |
News
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