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Oppenheimer Financials Sector Revenue ETF (RWW)

68.81
Delayed Data
As of Dec 11
 -0.089 / -0.13%
Today’s Change
56.98
Today|||52-Week Range
69.48
+19.48%
Year-to-Date

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.

4 Smart Beta ETFs for Long Term Investors
Dec 08 / Zacks.com - Paid Partner Content
 

Performance

1 month+6.16% 3 years+12.50%
3 months+13.46% 5 years+18.50%
1 year+18.43% Since inception+13.66%
Data through 12/12/2017

Quote Details

Previous close$68.90
Open day’s range68.79 – 69.25
Net asset value (NAV)68.78 (12/11/2017)
Daily volume1,768
Average volume (3 months)2,283
Data as of 3:19pm ET, 12/11/2017

Peer Comparisonvs. Financial ETFs

 RWWCategory
Performance 5-yr return+18.50%+15.05%
Expense Gross exp ratio0.45%1.73%
Risk 5 year sharpe ratio1.261.12
Net assets$37.3M$459.5M
Average market cap$96.4B$39.8B
Average P/E16.816.7
Dividend / Share--0.13%

Competitors

KIE SPDR® S&P Insurance ETF
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF

Holdings

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 Hathaway15.52%
JPM JPMorgan Chase7.60%
BAC Bank of America6.75%
WFC Wells Fargo6.72%
C Citigroup5.60%
MET Metlife4.30%
PRU Prudential4.14%
AIG AIG3.20%
MS Morgan Stanley2.76%
GS Goldman Sachs2.60%