• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 1.29% Nasdaq Down 3.25%

    Oppenheimer ADR Revenue ETF (RTR)

    -NYSEArca
    27.15 Down 0.44(1.59%) Feb 5, 4:00PM EST
    Prev Close:27.59
    Open:27.35
    Bid:24.44 x 300
    Ask:27.21 x 200
    NAV¹:27.29
    Net Assets²:16.81M
    YTD Return (Mkt)²:-6.48%
    Day's Range:27.13 - 27.35
    52wk Range:25.01 - 39.89
    Volume:6,093
    Avg Vol (3m):7,840
    P/E (ttm)²:14
    Yield (ttm)²:3.08

    ¹As of Feb 5, 2016

    ²As of Jan 31, 2016

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:Foreign Large Value
    Fund Family:OppenheimerFunds
    Total Assets:16.81M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-6.48%
    3y Avg Return:-6.47%
    5y Avg Return:-4.01%
    Beta (3y):1.16

    Fund Summary

    The investment seeks to outperform the total return performance of the S&P ADR Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares ADR Index™ (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. It is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback