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Oppenheimer Small Cap Revenue ETF (RWJ)

67.30
Delayed Data
As of Oct 16
 -0.1918 / -0.28%
Today’s Change
54.71
Today|||52-Week Range
69.74
+0.27%
Year-to-Date

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.

Performance

1 month+3.85% 3 years+10.69%
3 months+2.14% 5 years+14.42%
1 year+17.04% Since inception+11.70%
Data through 10/17/2017

Quote Details

Previous close$67.49
Open day’s range67.14 – 67.78
Net asset value (NAV)67.34 (10/16/2017)
Daily volume22,765
Average volume (3 months)38,554
Data as of 10/16/2017

Peer Comparisonvs. Small blend ETFs

 RWJCategory
Performance 5-yr return+14.42%+12.83%
Expense Gross exp ratio0.39%1.20%
Risk 5 year sharpe ratio0.910.96
Net assets$554.5M$1.0B
Average market cap$1.2B$3.3B
Average P/E20.221.5
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SPSM SPDR® Portfolio 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
INTL INTL FCStone Inc2.64%
CYH Community Health Systems Inc2.26%
CORE Core-Mark Holding Company Inc2.12%
SVU Supervalu Inc1.81%
GPI Group 1 Automotive Inc1.44%
JCP J C Penney Company Inc1.38%
SAH Sonic Automotive Inc1.32%
LAD Lithia Motors Inc1.23%
VRTV Veritiv Corp1.08%
AXE Anixter International Inc1.08%