Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Oppenheimer Small Cap Revenue ETF (RWJ)

Delayed Data
As of Jun 27
 -0.306 / -0.47%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to 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 OFI Revenue Weighted Small Cap 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.


1 month+0.11% 3 years+5.99%
3 months+0.39% 5 years+15.83%
1 year+15.84% Since inception+11.61%
Data through 06/24/2017

Quote Details

Previous close$65.33
Open day’s range65.01 – 65.86
Net asset value (NAV)64.93 (06/23/2017)
Daily volume14,992
Average volume (3 months)40,773
Data as of 3:59pm ET, 06/27/2017

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+15.83%+11.30%
Expense Gross exp ratio0.56%1.21%
Risk 5 year sharpe ratio1.000.98
Net assets$533.8M$967.9M
Average market cap$1.2B$3.0B
Average P/E19.920.1
Dividend / Share--0.10%


VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
FNDA Schwab Fundamental U.S. Small Company In...


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 Inc2.52%
SVU Supervalu Inc2.20%
CORE Core-Mark Holding Company Inc1.63%
SAH Sonic Automotive Inc1.29%
RRD RR Donnelley & Sons Co1.25%
LAD Lithia Motors Inc1.24%
KND Kindred Healthcare Inc1.24%
GPI Group 1 Automotive Inc1.23%
SPTN SpartanNash Co1.04%
AXE Anixter International Inc1.03%