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Security Profile
- Security Type
- Index ETF
- CUSIP
- 68386C104 (prev. 761396100 )
- Market Cap
- Small Cap · $380 Million
- IPO
- 2/19/2008
- Previous Name
- Oppenheimer Large Cap Revenue ETF
Fund Description: Oppenheimer S&P 500 Revenue ETF, formerly Oppenheimer Large Cap Revenue ETF, formerly RevenueShares Large Cap 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 500 Revenue ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the S&P 500 Revenue-Weighted Index, formerly OFI Revenue Weighted Large Cap Index. INDEX DESCRIPTION: The S&P 500 Revenue-Weighted Index is constructed using a rules-based methodology that starts with the S&P 900 Index (the Parent Index). The Index is reconstituted and rebalanced quarterly according to dividend yields and revenue weightings. The Index thus contains a subset of the securities in the Parent Index, in different proportions. The Index is expected to contain between 55 and 65 securities, but this number may change. FUND STRATEGY: The Fund normally will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of large capitalization companies included in the index. FUND MANAGEMENT: VTL Associates, LLC serves as the investment adviser to the Fund. Index Management Solutions, LLC serves as Sub-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