RDIV:ARCA-Oppenheimer Ultra Dividend Revenue

ETF | Large Value | NYSE Arca

Last Closing Price

USD 38.86

Change

0.00 (0.00)%

Market Cap

USD 1.79B

Volume

0.20M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

N/A

USD 47.44B
IWD iShares Russell 1000 Value 0.20 %

N/A

USD 38.78B
VYM Vanguard High Dividend Yield 0.06 %

N/A

USD 23.65B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

USD 21.76B
SDY SPDR S&P Dividend 0.35 %

N/A

USD 18.70B
IVE iShares S&P 500 Value 0.18 %

N/A

USD 15.69B
SCHD Schwab US Dividend Equity 0.07 %

N/A

USD 9.47B
HDV iShares Core High Dividend 0.08 %

N/A

USD 7.11B
DGRO iShares Core Dividend Growth 0.08 %

N/A

USD 6.89B
FVD First Trust VL Dividend 0.70 %

N/A

USD 5.75B

ETFs Containing RDIV

Symbol Name Weight Mer Price(Change) Market Cap

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 16.07% 90% A- 64% D
Dividend Return 0.81% 74% C 44% F
Total Return 16.88% 93% A 64% D
Trailing 12 Months  
Capital Gain 9.84% 87% B+ 81% B-
Dividend Return 3.92% 91% A- 60% D-
Total Return 13.76% 94% A 82% B-
Trailing 5 Years  
Capital Gain 40.70% 76% C 77% C+
Dividend Return 21.90% 88% B+ 67% D+
Total Return 62.60% 90% A- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.92% 79% C+ 73% C
Dividend Return 10.79% 94% A 78% C+
Total Return 3.88% 91% A- 66% D
Risk Return Profile  
Volatility (Standard Deviation) 9.44% 33% F 69% D+
Risk Adjusted Return 114.34% 78% C+ 91% A-
Market Capitalization 0.08B 75% C 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.