RDIV:ARCA-Oppenheimer Ultra Dividend Revenue (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 50.02

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to outperform the total return performance of the S&P 900? Index, the fund's benchmark index. The Advisor attempts to replicate the portfolio of the OFI Revenue Weighted Ultra Dividend Index?. The underlying index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters (excluding securities that have issued a special dividend over that time period). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. It is non-diversified.

Inception Date: 30/09/2013

Primary Benchmark: S&P 900 Dividend Revenue-Weighted TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

USD 59.54B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD 29.45B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

USD 16.34B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

USD 11.35B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

USD 6.57B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

USD 5.09B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

USD 3.86B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

USD 3.50B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

USD 2.89B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

USD 2.10B

ETFs Containing RDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.46% 62% D 73% C
Dividend Return 2.17% 90% A- 49% F
Total Return 16.63% 72% C 73% C
Trailing 12 Months  
Capital Gain 25.68% 94% A 81% B-
Dividend Return 4.63% 98% N/A 65% D
Total Return 30.31% 96% N/A 84% B
Trailing 5 Years  
Capital Gain 39.10% 20% F 64% D
Dividend Return 16.63% 81% B- 59% D-
Total Return 55.73% 27% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.63% N/A N/A 68% D+
Dividend Return 12.67% N/A N/A 70% C-
Total Return 3.04% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.96% N/A N/A 43% F
Risk Adjusted Return 52.89% N/A N/A 71% C-
Market Capitalization 0.08B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike