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Oppenheimer Global Revenue ETF (RGLB)

Cboe US - Cboe US Real-time price. Currency in USD
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27.35+0.01 (+0.05%)
At close: 03:19PM EDT

Oppenheimer Global Revenue ETF

800-983-0903
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Stock
Fund familyInvesco
Net assets13.18M
YTD daily total return-0.68%
Yield2.57%
Legal typeExchange Traded Fund

Fund operations

AttributesRGLBCategory average
Annual report expense ratio (net)0.43%0.40%
Holdings turnover0.00%2,245.00%
Total net assets36,847.6136,847.61