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Security Profile
- Security Type
- Index ETF
- CUSIP
- 68386C401 (prev. 761396886 )
- Market Cap
- Micro Cap · $4 Million
- IPO
- 10/1/2013
- Previous Name
- Oppenheimer Ultra Dividend Revenue ETF
Fund Description: Oppenheimer S&P Ultra Dividend Revenue ETF, formerly Oppenheimer Ultra Dividend Revenue ETF, formerly RevenueShares Ultra Dividend Fund, is an exchange-traded index fund or Index ETF which is a separate investment portfolio of the Oppenheimer Revenue Weighted ETF Trust, formerly RevenueShares ETF Trust, an open-end investment management company. INVESTMENT OBJECTIVE: The Oppenheimer S&P Ultra Dividend Revenue ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the S&P 900 Dividend Revenue-Weighted Index, formerly OFI Revenue Weighted Ultra Dividend Index. FUND INDEX: The S&P 900 Dividend Revenue-Weighted Index index is constructed using a rules-based methodology that starts with the S&P 900 Index (the parent index), subject to a maximum 5% per company weighting. The fund is non-diversified. FUND STRATEGY: The fund will normally invest at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of companies included in the Index. FUND MANAGEMENT: OFI Advisors, LLC serves as the investment adviser to the Fund.
Notes: On December 2, 2015, OppenheimerFunds, Inc. acquired 100% of the stock interests of VTL Associates, LLC, the investment adviser to the Oppenheimer Revenue Weighted ETF Trust, formerly the RevenueShares ETF Trust. As of that date, OppenheimerFunds Distributor, Inc. became the general distributor and principal underwriter for each series of the Trust.
Company Contact
- Headquarters
- 6803 South Tucson Way, Centennial, CO 80112-3924
- Phone
- 303-768-3200 · Toll-Free 800-525-7048
- Fax
- 303-768-1500
- Investor Relations
- 800-525-7048 · info@oppenheimerfunds.com