Oppenheimer Small Cap Revenue ETF (RWJ)

72.28
Delayed Data
As of May 22
 -0.72 / -0.99%
Today’s Change
60.34
Today|||52-Week Range
73.30
+3.43%
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+4.77% 3 years+7.94%
3 months+5.82% 5 years+11.46%
1 year+14.21% Since inception+11.83%
Data through 05/22/2018

Quote Details

Previous close$73.00
Open day’s range72.28 – 73.20
Net asset value (NAV)72.95 (05/21/2018)
Daily volume17,394
Average volume (3 months)25,990
Data as of 3:48pm ET, 05/22/2018

Peer Comparisonvs. Small blend ETFs

 RWJCategory
Performance 5-yr return+11.46%+10.29%
Expense Gross exp ratio0.39%1.18%
Risk 5 year sharpe ratio0.740.80
Net assets$488.5M$1.0B
Average market cap$1.2B$2.9B
Average P/E16.721.0
Dividend / Share--0.09%

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 Inc3.75%
SVU Supervalu Inc2.06%
CORE Core-Mark Holding Company Inc1.81%
CYH Community Health Systems Inc1.68%
JCP J C Penney Company Inc1.45%
GPI Group 1 Automotive Inc1.25%
SAH Sonic Automotive Inc1.24%
FTR Frontier Communications Corp1.24%
OMI Owens & Minor Inc1.16%
LAD Lithia Motors Inc1.14%