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Oppenheimer Small Cap Revenue ETF (RWJ)

69.31
Delayed Data
As of Dec 15
 +1.26 / +1.85%
Today’s Change
60.34
Today|||52-Week Range
71.14
+3.26%
Year-to-Date

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.

Performance

1 month+6.84% 3 years+9.70%
3 months+6.94% 5 years+14.72%
1 year+2.71% Since inception+11.83%
Data through 12/16/2017

Quote Details

Previous close$68.05
Open day’s range68.48 – 69.78
Net asset value (NAV)69.34 (12/15/2017)
Daily volume21,682
Average volume (3 months)33,449
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Small blend ETFs

 RWJCategory
Performance 5-yr return+14.72%+12.83%
Expense Gross exp ratio0.39%1.20%
Risk 5 year sharpe ratio0.941.02
Net assets$507.3M$1.0B
Average market cap$1.3B$3.3B
Average P/E20.423.0
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
SPSM SPDR® Portfolio 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
INTL INTL FCStone Inc2.96%
CORE Core-Mark Holding Company Inc2.11%
GPI Group 1 Automotive Inc1.58%
SVU Supervalu Inc1.49%
SAH Sonic Automotive Inc1.35%
CYH Community Health Systems Inc1.29%
JCP J C Penney Company Inc1.18%
LAD Lithia Motors Inc1.18%
SPTN SpartanNash Co0.99%
RRD RR Donnelley & Sons Co0.95%