Oppenheimer Ultra Dividend Revenue ETF (RDIV) September Summary

Oct. 03, 2017 7:55 AM ETLyondellBasell Industries N.V. (LYB)RDIV, LYB, GM, TGT, VLO, VZ, F, T, SPLS, M, SOBy: SA Harleen Kaur, SA News Editor2 Comments
  • September monthly performance was: -0.32%
  • AUM of $518M
  • 52-week performance vs. the S&P 500 is: -10%
  • No dividends were paid in September
  • Top 10 Holdings as of 8/31/2017: LyondellBasell Industries NV (LYB): 5.74638%, General Motors Co (GM): 5.4073%, Target Corp (TGT): 5.25952%, Valero Energy Corp (VLO): 5.25173%, Verizon Communications Inc (VZ): 5.22013%, Ford Motor Co (F): 4.97528%, AT&T Inc (T): 4.87893%, Staples Inc (SPLS): 4.64382%, Macy's Inc (M): 4.59219%, Southern Co (SO): 4.46228%

Recommended For You

Comments (2)

To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Is this happening to you frequently? Please report it on our feedback forum.
If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh.