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Oppenheimer Navellier Overall A-100 Revenue ETF (RWV)

Delayed Data
As of Feb 05
 -1.22 / -2.75%
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-4.46% 3 years+8.77%
3 months-8.78% 5 years+8.18%
1 year-7.88% Since inception+12.71%
Data through 02/05/2016

Quote Details

Previous close$44.41
Open day’s range43.19 – 43.19
Net asset value (NAV)43.67 (02/04/2016)
Daily volume100
Average volume (3 months)923
Data as of 9:30am ET, 02/05/2016

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+8.18%+10.40%
Expense Gross exp ratio1.30%0.47%
Risk 5 year sharpe ratio0.660.64
Net assets$6.7M$1.2B
Average market cap$7.2B$9.2B
Average P/E22.724.3
Dividend / Share--0.15%


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


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
DCM NTT Docomo Inc8.16%
NKE Nike7.01%
KR The Kroger Co6.81%
RAI Reynolds American3.70%
ORLY O'Reilly Automotive Inc2.94%
STZ Constellation Brands Inc2.56%
AMRK A-Mark Precious Metals Inc2.24%
CLX Clorox Co2.14%
ORI Old Republic International Corp2.08%
MKL Markel Corp1.98%

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