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Oppenheimer Mid Cap Revenue ETF (RWK)

54.77
Delayed Data
As of 2:29pm ET
 +0.3158 / +0.58%
Today’s Change
45.22
Today|||52-Week Range
58.04
+1.25%
Year-to-Date

Investment Objective

The investment seeks to outperform the total return performance of the S&P MidCap 400  Index, the fund's benchmark index (the "benchmark index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the OFI Revenue Weighted Mid 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 mid capitalization companies included in the benchmark index.

No recent news for Oppenheimer Mid Cap Revenue ETF.

Performance

1 month-3.49% 3 years+7.31%
3 months-0.50% 5 years+12.73%
1 year+15.71% Since inception+10.45%
Data through 03/23/2017

Quote Details

Previous close$54.45
Open day’s range54.50 – 54.89
Net asset value (NAV)54.40 (03/22/2017)
Daily volume12,013
Average volume (3 months)34,215
Data as of 2:29pm ET, 03/23/2017

Peer Comparisonvs. Mid-cap value ETFs

 RWKCategory
Performance 5-yr return+12.73%+13.81%
Expense Gross exp ratio0.57%1.18%
Risk 5 year sharpe ratio0.971.07
Net assets$294.2M$1.8B
Average market cap$4.3B$10.0B
Average P/E18.618.6
Dividend / Share--0.17%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
DON WisdomTree 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
TECD Tech Data Corp2.11%
THC Tenet Healthcare Corp2.05%
ARW Arrow Electronics Inc2.04%
AVT Avnet Inc1.87%
MAN ManpowerGroup Inc1.72%
INT World Fuel Services Corp1.69%
JBL Jabil Circuit Inc1.58%
ACM AECOM1.36%
MOH Molina Healthcare Inc1.24%
WCG WellCare Health Plans Inc1.20%