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Oppenheimer Small Cap Revenue ETF (RWJ)

59.55
Delayed Data
As of Sep 30
 +0.93 / +1.59%
Today’s Change
43.18
Today|||52-Week Range
59.70
+15.18%
Year-to-Date

Investment Objective

The investment seeks outperform the total return performance of the S&P SmallCap 600  Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

No recent news for Oppenheimer Small Cap Revenue ETF.

Performance

1 month-0.61% 3 years+7.22%
3 months+8.66% 5 years+16.91%
1 year+17.67% Since inception+11.24%
Data through 09/30/2016

Quote Details

Previous close$58.62
Open day’s range58.63 – 59.60
Net asset value (NAV)58.58 (09/29/2016)
Daily volume14,674
Average volume (3 months)21,275
Data as of 3:55pm ET, 09/30/2016

Peer Comparisonvs. Small blend ETFs

 RWJCategory
Performance 5-yr return+16.91%+9.09%
Expense Gross exp ratio0.67%0.40%
Risk 5 year sharpe ratio0.890.88
Net assets$319.5M$2.5B
Average market cap$1.1B$2.8B
Average P/E16.921.8
Dividend / Share--0.20%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
IJR iShares Core S&P Small-Cap ETF
SCHA Schwab US Small-Cap ETF

Holdings

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
GPI Group 1 Automotive Inc1.65%
VRTV Veritiv Corp1.63%
SAH Sonic Automotive Inc1.42%
CC Chemours Co1.37%
LAD Lithia Motors Inc1.30%
SPTN SpartanNash Co1.26%
CORE Core-Mark Holding Company Inc1.21%
AXE Anixter International Inc1.01%
KND Kindred Healthcare Inc0.98%
ABG Asbury Automotive Group Inc0.96%