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Oppenheimer Navellier Overall A-100 Revenue ETF (RWV)

Delayed Data
As of Dec 09
 +0.1489 / +0.31%
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 seeks to achieve its investment objective by attempting to replicate the portfolio of the OFI Revenue Weighted Navellier Overall A-100 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. It 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+3.14% 3 years+6.47%
3 months-1.41% 5 years+11.68%
1 year+1.16% Since inception+12.72%
Data through 12/09/2016

Quote Details

Previous close$47.83
Open day’s range47.98 – 48.00
Net asset value (NAV)47.98 (12/08/2016)
Daily volume690
Average volume (3 months)729
Data as of 12:43pm ET, 12/09/2016

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+11.68%+13.89%
Expense Gross exp ratio1.58%1.26%
Risk 5 year sharpe ratio0.960.91
Net assets$7.1M$1.2B
Average market cap$11.0B$9.6B
Average P/E21.824.4
Dividend / Share--0.08%


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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
SYY Sysco Corp7.54%
RTN Raytheon7.09%
PG Procter & Gamble6.57%
TSN Tyson Foods Inc5.44%
KMB Kimberly-Clark4.76%
GIS General Mills4.25%
BDX Becton Dickinson and Co3.35%
AMAT Applied Materials Inc3.00%
MUSA Murphy USA Inc2.59%