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Oppenheimer Navellier Overall A-100 Revenue ETF (RWV)

47.21
Delayed Data
As of May 03
 0.00 / 0.00%
Today’s Change
42.34
Today|||52-Week Range
52.93
+0.95%
Year-to-Date

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.

Performance

1 month+0.75% 3 years+8.63%
3 months+8.05% 5 years+8.65%
1 year-3.07% Since inception+13.46%
Data through 05/05/2016

Quote Details

Previous close$47.21
Open day’s range-- – --
Net asset value (NAV)47.13 (05/04/2016)
Daily volume0
Average volume (3 months)790
Data as of 05/03/2016

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+8.65%+8.49%
Expense Gross exp ratio1.30%0.49%
Risk 5 year sharpe ratio0.570.64
Net assets$7.0M$1.0B
Average market cap$23.9B$9.5B
Average P/E14.724.0
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
FAD First Trust Multi Cap Growth AlphaDEX® ...

Holdings

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
NTT Nippon Telegraph and Telephone Corp7.20%
KEP Korea Electric Power Corp7.14%
T AT&T7.06%
GOOGL Google6.76%
SYY Sysco Corp6.47%
TSN Tyson Foods Inc5.25%
DCM NTT Docomo Inc5.11%
NKE Nike3.99%
MCD McDonald's3.58%
FB Facebook2.68%

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