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Oppenheimer ADR Revenue ETF (RTR)

-NYSEArca
30.51 Down 0.42(1.36%) 4:00PM EDT
Prev Close:30.93
Open:30.52
Bid:27.46 x 300
Ask:30.60 x 400
NAV¹:30.97
Net Assets²:15.11M
YTD Return (Mkt)²:2.34%
Day's Range:30.50 - 30.77
52wk Range:25.01 - 39.69
Volume:988
Avg Vol (3m):1,679
P/E (ttm)²:16
Yield (ttm)²:2.86

¹As of May 3, 2016

²As of Mar 31, 2016

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

Fund Basics

Category:Foreign Large Value
Fund Family:OppenheimerFunds
Total Assets:15.11M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.34%
3y Avg Return:-2.35%
5y Avg Return:-2.59%
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
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