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)

66.77
Delayed Data
As of 3:59pm ET
 +0.77 / +1.17%
Today’s Change
43.18
Today|||52-Week Range
66.93
+29.15%
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+19.76% 3 years+9.09%
3 months+11.35% 5 years+16.56%
1 year+21.79% Since inception+12.52%
Data through 12/06/2016

Quote Details

Previous close$66.00
Open day’s range65.72 – 66.93
Net asset value (NAV)65.94 (12/05/2016)
Daily volume57,989
Average volume (3 months)32,431
Data as of 3:59pm ET, 12/06/2016

Peer Comparisonvs. Small blend ETFs

 RWJCategory
Performance 5-yr return+16.56%+16.40%
Expense Gross exp ratio0.56%0.38%
Risk 5 year sharpe ratio0.900.90
Net assets$328.0M$2.3B
Average market cap$1.1B$2.7B
Average P/E15.521.1
Dividend / Share--0.20%

Competitors

IJR iShares Core S&P Small-Cap ETF
VB Vanguard Small-Cap Index Fund ETF Shares
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
SVU Supervalu Inc2.43%
INTL INTL FCStone Inc2.13%
GPI Group 1 Automotive Inc1.69%
SAH Sonic Automotive Inc1.54%
CORE Core-Mark Holding Company Inc1.51%
VRTV Veritiv Corp1.42%
LAD Lithia Motors Inc1.28%
AKS AK Steel Holding Corp1.17%
AXE Anixter International Inc1.12%
SPTN SpartanNash Co1.11%