RDIV:ARCA-Oppenheimer Ultra Dividend Revenue

ETF | Large Value | NYSE Arca

Last Closing

USD 38.64

Change

+0.40 (+1.05)%

Market Cap

USD 0.08B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to outperform the total return performance of the S&P 900? Index, the fund's benchmark index. The Advisor attempts to replicate the portfolio of the OFI Revenue Weighted Ultra Dividend Index?. The underlying index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters (excluding securities that have issued a special dividend over that time period). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. It is non-diversified.

Inception Date: 30/09/2013

Primary Benchmark: S&P 900 Dividend Revenue-Weighted TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
INFU InfuSystems Holdings Inc 5.31 %
CUBI Customers Bancorp Inc 5.22 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-08-16 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+2.29 (+1.43%)

USD 113.76B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+1.36 (+1.72%)

USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

+2.89 (+1.65%)

USD 54.72B
VYM Vanguard High Dividend Yield I.. 0.06 %

+1.90 (+1.60%)

USD 52.63B
IVE iShares S&P 500 Value ETF 0.18 %

+2.86 (+1.56%)

USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.80 (+1.40%)

USD 26.54B
SDY SPDR® S&P Dividend ETF 0.35 %

+2.66 (+2.07%)

USD 20.50B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.76 (+1.55%)

USD 19.48B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.91 (+1.37%)

USD 14.50B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+1.14 (+1.53%)

USD 10.40B

ETFs Containing RDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.60% 97% N/A 75% C
Dividend Return 1.93% 85% B 55% F
Total Return 7.54% 96% N/A 76% C+
Trailing 12 Months  
Capital Gain 17.20% 95% A 78% C+
Dividend Return 4.77% 90% A- 70% C-
Total Return 21.96% 98% N/A 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 7.93% 58% F 70% C-
Dividend Return 11.49% 88% B+ 74% C
Total Return 3.56% 87% B+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 9.59% 33% F 69% C-
Risk Adjusted Return 119.75% 58% F 86% B+
Market Capitalization 0.08B 29% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.