Oppenheimer Small Cap Revenue ETF (RWJ)

Delayed Data
As of 10:37am ET
 +0.0181 / +0.03%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that correspond generally- before fees and expenses- to the performance of the OFI Revenue Weighted Small Cap Index-- (the "underlying index"). The fund seeks investment results that correspond generally- before fees and expenses- to the performance of the underlying index. Under normal circumstances- the fund will invest at least 80% of its net assets- plus any borrowings for investment purposes- in the securities of small capitalization companies included in the underlying index- and generally expects to be substantially invested at such times- with at least 95% of its net assets invested in these securities.

No recent news for Oppenheimer Small Cap Revenue ETF.


1 month-1.39% 3 years+5.70%
3 months-2.93% 5 years+11.24%
1 year+6.99% Since inception+11.23%
Data through 03/23/2018

Quote Details

Previous close$67.99
Open day’s range67.88 – 68.26
Net asset value (NAV)67.87 (03/22/2018)
Daily volume2,498
Average volume (3 months)30,321
Data as of 10:37am ET, 03/23/2018

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+11.24%+12.99%
Expense Gross exp ratio0.39%1.19%
Risk 5 year sharpe ratio0.760.83
Net assets$487.1M$1.0B
Average market cap$1.2B$3.0B
Average P/E17.921.5
Dividend / Share--0.10%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
SPSM SPDR® Portfolio Small Cap ETF


Top 5 Sectors
Portfolio weighting
Consumer service 21.91%
Industrial materials 15.34%
Healthcare 10.97%
Business service 10.10%
Consumer goods 9.93%
Top 10 Holdings
Portfolio weighting
CYH Community Health Systems Inc2.66%
INTL INTL FCStone Inc2.48%
JCP J C Penney Company Inc2.31%
CORE Core-Mark Holding Company Inc1.33%
SVU Supervalu Inc1.31%
GPI Group 1 Automotive Inc1.30%
SAH Sonic Automotive Inc1.25%
LAD Lithia Motors Inc1.12%
AXE Anixter International Inc1.11%
FTR Frontier Communications Corp1.07%