RDIV Stock, Oppenheimer S&P Ultra Dividend Revenue Information

The investment seeks to track the investment results (before fees and expenses) of the S&P 900 Dividend Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue producing constituent securities of the S&P 900 Index (the parent index), which combines the S&P 500 Index and S&P MidCap 400 Index to form an investable benchmark for the large- and mid-cap universe of the U.S. equity market. The fund is non-diversified.