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Oppenheimer Navellier Overall A-100 Revenue ETF (RWV)

Delayed Data
As of Oct 27
 -0.70 / -1.52%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to outperform the total return performance of the Navellier Overall A-100 Index, the fund's benchmark index. The fund attempts to replicate the portfolio of the RevenueShares Navellier Overall A-100 IndexTM (the "underlying 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 and a maximum 7% per company weighting. The fund will invest at least 80% of its net assets in companies included in the benchmark index. It is non-diversified.

No recent news for Oppenheimer Navellier Overall A-100 Revenue ETF.


1 month-4.61% 3 years+5.54%
3 months-6.95% 5 years+8.95%
1 year-4.24% Since inception+12.22%
Data through 10/28/2016

Quote Details

Previous close$46.40
Open day’s range45.67 – 45.70
Net asset value (NAV)45.73 (10/27/2016)
Daily volume1,658
Average volume (3 months)834
Data as of 10/27/2016

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+8.95%+14.29%
Expense Gross exp ratio1.30%0.51%
Risk 5 year sharpe ratio1.031.09
Net assets$7.2M$1.0B
Average market cap$11.4B$10.2B
Average P/E23.325.5
Dividend / Share--0.15%


IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
MDYG SPDR® S&P 400 Mid Cap Growth ETF


Top 5 Sectors
Portfolio weighting
Consumer goods 39.43%
Consumer service 20.60%
Hardware 9.08%
Industrial materials 7.23%
Financial service 5.28%
Top 10 Holdings
Portfolio weighting
TSN Tyson Foods Inc7.04%
PG Procter & Gamble7.04%
SYY Sysco Corp6.83%
RTN Raytheon6.36%
KMB Kimberly-Clark5.11%
GIS General Mills4.39%
BDX Becton Dickinson and Co3.48%
AMAT Applied Materials Inc2.76%
MUSA Murphy USA Inc2.67%
TLK Telekomunikasi Indonesia (Persero) Tbk PT2.32%