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RDIV
Oppenheimer

Ultra Dividend Revenue ETF

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Overview
NAV
  • B
(as of 04/20/2018)
$35.42
Daily Change
(as of 04/20/2018)
$-0.29
-0.83%
YTD
(as of 04/20/2018)
N/A
Expense Ratio
(as of 04/20/2018)
0.39%

The strategy invests in the securities in the S&P 900 with the highest trailing dividend yield. Each of these securities is then weighted by top line revenue, instead of market capitalization.

Why RDIV?
1. Offers attractive yield potential in a low intereste rate environment.
2. Greater exposure to lower valuation companies than most dividend-oriented products.
3. Consider to pursue income with the core of your portfolio.

Why Consider a Revenue Weighting Strategy?

A revenue weighting approach may be a more prudent way to access the broad market.

Smart beta revenue img1
Total Assets
(as of 04/20/2018)
$485.00 MM
Number of Holdings
(as of 04/19/2018)
62
Inception Date
September 30, 2013
Investment Style
Alternatively Weighted Strategy
Tracked Index
OFI Revenue Weighted Ultra Dividend Index™
Industry Benchmark
S&P 900 Index
Bloomberg Index Ticker
REVWDIVT
Reuters Bridge Ticker
RDIV.IV
ISIN
US68386C4015
CUSIP
68386C401
Closing Price
(as of 04/19/2018)
$35.71
Premium/Discount
(as of 04/19/2018)
-0.04%
Midpoint Price
(as of 04/19/2018)
$35.70
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2018
  • C
as of 03/31/2018
  • C

Market Price
Market Price
Market Price
Market Price
  • C
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-03-31
1 yr 3 yr since inception
Ultra Dividend Revenue ETF (NAV)
-0.75% -3.30% -3.30% 6.57% 10.37% 12.16%
S&P 900 Index
-2.30% -0.76% -0.76% 13.77% 10.63% 12.75%
OFI Revenue Weighted Ultra Dividend Index™
-0.72% -3.22% -3.22% 7.02% 11.06% 12.97%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-03-31
1 yr 3 yr since inception
Ultra Dividend Revenue ETF (Market Price)
-0.72% -3.41% -3.41% 6.56% 10.34% 12.15%
S&P 900 Index
-2.30% -0.76% -0.76% 13.77% 10.63% 12.75%
OFI Revenue Weighted Ultra Dividend Index™
-0.72% -3.22% -3.22% 7.02% 11.06% 12.97%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-03-31
1 yr 3 yr since inception
Ultra Dividend Revenue ETF (NAV)
-0.75% -3.30% -3.30% 6.57% 10.37% 12.16%
S&P 900 Index
-2.30% -0.76% -0.76% 13.77% 10.63% 12.75%
OFI Revenue Weighted Ultra Dividend Index™
-0.72% -3.22% -3.22% 7.02% 11.06% 12.97%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-03-31
1 yr 3 yr since inception
Ultra Dividend Revenue ETF (Market Price)
-0.72% -3.41% -3.41% 6.56% 10.34% 12.15%
S&P 900 Index
-2.30% -0.76% -0.76% 13.77% 10.63% 12.75%
OFI Revenue Weighted Ultra Dividend Index™
-0.72% -3.22% -3.22% 7.02% 11.06% 12.97%
Expense Ratio: 0.39%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.


Year Ultra Dividend Revenue ETF S&P 900 Index OFI Revenue Weighted Ultra Dividend Index™
2014 21.53% 13.36% 22.84%
2015 -5.18% 1.11% -4.74%
2016 28.45% 12.61% 29.75%
2017 11.52% 21.40% 12.02%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.


Date Ultra Dividend Revenue ETF S&P 900 Index OFI Rev Weighted Ultra Div Ix
3/31/2015 0.00 0.00 0.00
4/30/2015 3.96 0.76 3.91
5/31/2015 2.15 2.09 2.07
6/30/2015 -1.70 0.17 -1.89
7/31/2015 0.95 2.11 0.85
8/31/2015 -2.73 -4.02 -2.82
9/30/2015 -4.35 -6.45 -4.37
10/31/2015 2.23 1.24 2.30
11/30/2015 -0.24 1.62 -0.12
12/31/2015 -2.94 -0.19 -2.62
1/31/2016 -4.95 -5.20 -4.61
2/29/2016 -2.16 -5.21 -1.43
3/31/2016 6.29 1.34 7.17
4/30/2016 7.94 1.80 8.88
5/31/2016 7.45 3.66 8.42
6/30/2016 11.96 3.94 13.08
7/31/2016 19.16 7.82 20.38
8/31/2016 17.55 8.00 18.82
9/30/2016 17.30 7.97 18.80
10/31/2016 14.03 5.93 15.53
11/30/2016 21.75 10.20 23.42
12/31/2016 24.69 12.39 26.35
1/31/2017 26.69 14.51 28.44
2/28/2017 28.69 18.93 30.47
3/31/2017 26.14 19.03 28.01
4/30/2017 26.06 20.23 27.96
5/31/2017 22.78 21.75 24.69
6/30/2017 24.40 22.60 26.41
7/31/2017 27.08 25.02 29.16
8/31/2017 23.63 25.24 25.65
9/30/2017 29.69 27.98 31.89
10/31/2017 28.88 30.96 31.06
11/30/2017 36.18 35.04 38.55
12/31/2017 39.01 36.45 41.54
1/31/2018 41.95 43.98 44.55
2/28/2018 35.47 38.60 37.98
3/29/2018 34.46
Date Dividends
7/10/2015 0.2437
10/9/2015 0.2959
1/4/2016 0.368
4/8/2016 0.253
7/11/2016 0.2119
10/11/2016 0.2706
1/4/2017 0.3134
4/10/2017 0.3454
7/11/2017 0.3512
10/6/2017 0.4168
1/2/2018 0.4463
3/20/2018 0.3293

There is no guarantee of the payment of any dividend or other distributions at any level.

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 04/20/2018

Date 2013 2014 2015 2016 2017
Short Term 0.0311
Long Term 0.0198
Total Amount of Distribution 0.0311 0.0198
Record Date 12/31/14 12/30/16
Ex Div Date 12/29/14 12/28/16
Pay Date 1/5/15 1/4/17

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Holdings

(78.2% of assets as of 04/19/2018)

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Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Emerging Markets
Country Ultra Dividend Revenue ETF S&P 900 Index Overweight / Underweight
United States 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Developed Markets Ultra Dividend Revenue ETF S&P 900 Index Overweight / Underweight
Americas 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Equity Sector Ultra Dividend Revenue ETF S&P 900 Index Overweight / Underweight
Utilities 25.1% 3.0% 22.1%
Consumer Discretionary 22.7% 12.7% 10.0%
Energy 16.0% 6.0% 9.9%
Telecommunication Services 14.4% 1.8% 12.7%
Real Estate 12.8% 3.1% 9.7%
Financials 4.3% 14.8% -10.5%
Information Technology 3.0% 24.5% -21.4%
Industrials 0.9% 10.6% -9.7%
Materials 0.4% 3.2% -2.8%
Net Cash and Equivalents 0.2% - -
Industry Ultra Dividend Revenue ETF S&P 900 Index Overweight / Underweight
Electric Utilities 19.6% 1.8% 17.8%
Oil Gas & Consumable Fuels 15.4% 5.1% 10.2%
Diversified Telecommunication Services 14.4% 1.7% 12.7%
Equity Real Estate Investment Trusts (REITs) 12.8% 3.0% 9.8%
Multiline Retail 9.8% 0.5% 9.3%
Specialty Retail 5.3% 2.1% 3.2%
Automobiles 4.9% 0.4% 4.5%
Independent Power and Renewable Electricity Producers 4.4% 0.1% 4.3%
Technology Hardware Storage & Peripherals 3.0% 4.1% -1.1%
Hotels Restaurants & Leisure 2.2% 1.9% 0.3%
Consumer Finance 1.5% 0.7% 0.7%
Multi-Utilities 1.1% 0.9% 0.2%
Capital Markets 1.1% 3.2% -2.1%
Insurance 0.9% 2.7% -1.8%
Commercial Services & Supplies 0.9% 0.4% 0.4%
Energy Equipment & Services 0.6% 0.9% -0.3%
Household Durables 0.6% 0.5% 0.1%
Thrifts & Mortgage Finance 0.5% 0.0% 0.4%
Metals & Mining 0.4% 0.5% 0.0%
Banks 0.3% 6.5% -6.2%
Asset Allocation Ultra Dividend Revenue ETF S&P 900 Index Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.2% - -
Emerging Markets Ultra Dividend Revenue ETF S&P 900 Index Overweight / Underweight
Net Cash and Equivalents 0.2% - -
Analytics
(As of 03/31/2018)

Morningstar 03/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1086
Category
Large Value
Performance Statistics
3Y
Alpha
0.97
Beta
0.90
Information Ratio
-0.03
R-Squared
59.00
Sharpe Ratio
0.84
Standard Deviation
10.23
Upside Capture
87.83
Downside Capture
76.70
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
3/20/2018
Per Share ($)
$0.3293
12-Month Distribution ($)
$1.8890
Portfolio Characteristics
Fund
Industry Benchmark
Average Market Cap (weighted)
$44.98 B
$185.22 B
Median Market Cap (weighted)
$17.57 B
$88.08 B
P/E Ratio (LTM)
16.41
21.20
P/E Ratio (NTM)
13.32
16.61
Price/Book
2.03
3.16
Price/Sales Ratio
1.49
2.40
Price/Cash Flow Ratio
-
-
Turnover Ratio
-
-
Yields
Standardized Yield
5.27%
Unsubsidized Yield
5.27%
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Index Reconstitution -- April 3, 2018
    Effective April 3, 2018, the Index will be reconstituted and rebalanced to correct the dividend factor as it applies to the universe of potential Index constituents in constructing the Index. Accordingly, at the close of business on April 2, 2018, the Fund will rebalance its portfolio in corresponding fashion.
    Access Index Reconstitution.
  2. 2. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. The Fund is classified as a “non-diversified” fund and may invest a greater portion of its assets in the securities of a single issuer. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. Fund returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternate weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance.
  3. 3. Access Index Definitions
  4. 4. Holdings are subject to change, and are dollar weighted based on total net assets.
  5. 5. Negative net cash may be the result of a variety of factors including, but not limited to, (1) pending receivables or (2) amounts owed to the fund due to balancing amounts with respect to purchases and redemptions of creation units, but is not the result of the use of leverage.
  6. 6. The Subsidized 30-Day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. The Unsubsidized 30-Day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It excludes contractual expense reimbursements, resulting in a lower yield.
  7. A. The benchmark holdings data displayed is as of 12/06/2017.
  8. B. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  9. C. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.

    The NAV return is based on the net asset value of the Fund and the market return (MKT) is based on the market price per share of the Fund. The price used to calculate MKT is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the Fund's NAV is calculated at market close. MKT and NAV assume dividends and capital gain distributions have been reinvested in the Fund at market price and NAV, respectively. Returns less than one year are cumulative.

    "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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