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Oppenheimer Mid Cap Revenue ETF (RWK)

59.47
Delayed Data
As of 3:47pm ET
 -0.69 / -1.15%
Today’s Change
53.65
Today|||52-Week Range
60.97
+9.95%
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 Mid 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 mid 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 Mid Cap Revenue ETF.

Performance

1 month+4.90% 3 years+10.01%
3 months+7.37% 5 years+14.83%
1 year+9.01% Since inception+10.83%
Data through 12/14/2017

Quote Details

Previous close$60.16
Open day’s range59.39 – 60.21
Net asset value (NAV)60.16 (12/13/2017)
Daily volume13,846
Average volume (3 months)16,418
Data as of 3:47pm ET, 12/14/2017

Peer Comparisonvs. Mid-cap value ETFs

 RWKCategory
Performance 5-yr return+14.83%+12.71%
Expense Gross exp ratio0.39%1.15%
Risk 5 year sharpe ratio1.131.17
Net assets$367.8M$1.8B
Average market cap$4.4B$10.3B
Average P/E19.718.4
Dividend / Share--0.17%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DON WisdomTree U.S. MidCap Dividend Fund
JKI iShares Morningstar Mid-Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 19.16%
Industrial materials 19.08%
Consumer goods 12.20%
Financial service 11.74%
Healthcare 11.06%
Top 10 Holdings
Portfolio weighting
TECD Tech Data Corp2.29%
AN AutoNation Inc1.86%
ARW Arrow Electronics Inc1.82%
PBF PBF Energy Inc1.77%
INT World Fuel Services Corp1.77%
MAN ManpowerGroup Inc1.63%
MOH Molina Healthcare Inc1.62%
ACM AECOM1.41%
AVT Avnet Inc1.36%
WCG WellCare Health Plans Inc1.35%