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Revenueshares Ultra Dividend Fund: (RDIV)

(NA) As of Apr 26, 2017 03:59 PM ET

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$34.62 USD

34.62
72,421

-0.15 (-0.43%)

Volume: 72,421

Zacks ETF Rank 3 - Hold     3    

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Quote Details

Previous Close 34.77
Open 34.74
Bid 34.64
Ask 0.00
Day Low-High 34.61-34.87
52wk Low-High 29.11-35.66
Volume 72,421
NAV (month end) 34.64
Premium (+)/Discount (-) (month end)+0.13

Zacks Premium Research for RDIV

Zacks ETF Rank Hold 3
ETF Risk Med

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 0.39%
Dividend (Yield) $1.14 (3.28%)
Issuer REVENUESHARES

Benchmark for RDIV

OFI REVENUE WEIGHTED ULTRA DIVIDEND INDX

The OFI Revenue Weighted Ultra Dividend Index is constructed by identifying the top 60 securities from the S&P 900 Index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters which are then re-weighted according to the revenue earned by the companies.

Fund Summary for RDIV

OPPENHEIMER ULTRA DIVIDEND REVENUE ETF

The Oppenheimer Ultra Dividend Revenue ETF seeks to achieve its investment objective by attempting to replicate the portfolio of the OFI Revenue Weighted Ultra Dividend Index.