Oppenheimer Mid Cap Revenue ETF (RWK)

60.74
Delayed Data
As of 3:05pm ET
 -0.17 / -0.28%
Today’s Change
53.65
Today|||52-Week Range
64.10
+0.04%
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+3.50% 3 years+7.39%
3 months+3.57% 5 years+10.54%
1 year+13.48% Since inception+10.56%
Data through 05/22/2018

Quote Details

Previous close$60.91
Open day’s range60.53 – 60.82
Net asset value (NAV)61.53 (05/21/2018)
Daily volume10,319
Average volume (3 months)16,498
Data as of 3:05pm ET, 05/23/2018

Peer Comparisonvs. Mid-cap value ETFs

 RWKCategory
Performance 5-yr return+10.54%+10.06%
Expense Gross exp ratio0.39%1.13%
Risk 5 year sharpe ratio0.810.88
Net assets$363.6M$1.8B
Average market cap$4.2B$10.4B
Average P/E13.615.7
Dividend / Share--0.16%

Competitors

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

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
INT World Fuel Services Corp2.32%
TECD Tech Data Corp2.25%
PBF PBF Energy Inc2.04%
ARW Arrow Electronics Inc1.92%
MOH Molina Healthcare Inc1.69%
AN AutoNation Inc1.54%
THC Tenet Healthcare Corp1.46%
HFC HollyFrontier Corp1.46%
WCG WellCare Health Plans Inc1.41%
ACM AECOM1.38%