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Oppenheimer Navellier Overall A-100 Revenue ETF (RWV)

48.42
Delayed Data
As of 3:39pm ET
 -0.302 / -0.62%
Today’s Change
42.34
Today|||52-Week Range
50.41
+3.52%
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-1.82% 3 years+10.12%
3 months+3.15% 5 years+10.79%
1 year+3.77% Since inception+13.38%
Data through 08/30/2016

Quote Details

Previous close$48.72
Open day’s range48.42 – 48.42
Net asset value (NAV)48.63 (08/29/2016)
Daily volume162
Average volume (3 months)726
Data as of 3:39pm ET, 08/30/2016

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+10.79%+8.82%
Expense Gross exp ratio1.30%0.51%
Risk 5 year sharpe ratio0.720.76
Net assets$7.4M$1.0B
Average market cap$19.8B$10.1B
Average P/E23.326.3
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PDP PowerShares DWA Momentum Portfolio

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
T AT&T7.22%
SYY Sysco Corp7.08%
NTT Nippon Telegraph and Telephone Corp7.06%
DCM NTT Docomo Inc6.63%
ACN Accenture5.10%
FB Facebook3.45%
MO Altria Group3.29%
BDX Becton Dickinson and Co2.23%
RAI Reynolds American2.01%
HSIC Henry Schein Inc1.97%