Oppenheimer Ultra Dividend Revenue ETF (RDIV) October Summary

Nov. 02, 2017 7:25 AM ETAT&T Inc. (T)RDIV, T, VZ, F, PBF, QCOM, IBM, TGT, M, SO, MOBy: SA Harleen Kaur, SA News Editor

October monthly performance was: -0.32%
AUM of $505M
52-week performance vs. the S&P 500 is: -12%
$0.42 in dividends were paid in October
Top 10 Holdings as of 9/30/2017: AT&T Inc (T): 5.29518%, Verizon Communications Inc (VZ): 5.17267%, Ford Motor Co (F): 5.12135%, PBF Energy Inc Class A (PBF): 5.0109%, Qualcomm Inc (QCOM): 4.97304%, International Business Machines Corp (IBM): 4.92291%, Target Corp (TGT): 4.89982%, Macy's Inc (M): 4.83641%, Southern Co (SO): 4.80905%, Altria Group Inc (MO): 4.68004%