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    Oppenheimer ADR Revenue ETF (RTR)

    -NYSEArca
    30.33 Up 0.41(1.37%) 4:00PM EDT
    Prev Close:29.92
    Open:30.27
    Bid:30.20 x 300
    Ask:30.40 x 400
    NAV¹:29.94
    Net Assets²:15.89M
    YTD Return (Mkt)²:8.95%
    Day's Range:30.26 - 30.34
    52wk Range:25.01 - 38.55
    Volume:1,000
    Avg Vol (3m):1,259
    P/E (ttm)²:17
    Yield (ttm)²:3.36

    ¹As of May 23, 2016

    ²As of Apr 30, 2016

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

    Headlines

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    Fund Basics

    Category:Foreign Large Value
    Fund Family:OppenheimerFunds
    Total Assets:15.89M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:8.95%
    3y Avg Return:-1.38%
    5y Avg Return:-2.03%
    Beta (3y):1.18

    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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