Oppenheimer Financials Sector Revenue ETF (RWW)

Delayed Data
As of Apr 20
 -0.1101 / -0.16%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that correspond generally- before fees and expenses- to the performance of the OFI Revenue Weighted Financials Sector Index--. The fund seeks investment results that correspond generally- before fees and expenses- to the performance of the underlying index. Under normal circumstances- the fund will invest at least 80% of its net assets- plus any borrowings for investment purposes- in financials companies included in the underlying index- and generally expects to be substantially invested at such times- with at least 95% of its net assets invested in these securities. The fund is non-diversified.

No recent news for Oppenheimer Financials Sector Revenue ETF.


1 month-2.49% 3 years+12.98%
3 months-5.84% 5 years+15.23%
1 year+18.45% Since inception+13.05%
Data through 04/21/2018

Quote Details

Previous close$67.98
Open day’s range67.87 – 68.15
Net asset value (NAV)68.02 (04/20/2018)
Daily volume2,903
Average volume (3 months)6,833
Data as of 2:40pm ET, 04/20/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+15.23%+12.74%
Expense Gross exp ratio0.45%1.73%
Risk 5 year sharpe ratio0.990.90
Net assets$57.0M$499.4M
Average market cap$67.3B$4.0B
Average P/E13.69.7
Dividend / Share--0.18%


VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
XLF Financial Select Sector SPDR® Fund


Top 5 Sectors
Portfolio weighting
Financial service 99.07%
Industrial materials 0.78%
Business service 0.15%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway15.66%
JPM JPMorgan Chase7.25%
WFC Wells Fargo6.54%
BAC Bank of America6.33%
C Citigroup5.47%
MET Metlife4.37%
PRU Prudential3.94%
AIG AIG3.48%
MS Morgan Stanley2.75%
GS Goldman Sachs2.59%