Oppenheimer Financials Sector Revenue ETF (RWW)

70.38
Delayed Data
As of Feb 16
 +0.22 / +0.31%
Today’s Change
57.06
Today|||52-Week Range
74.63
+2.00%
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.

No recent news for Oppenheimer Financials Sector Revenue ETF.

Performance

1 month-1.55% 3 years+14.01%
3 months+8.82% 5 years+16.28%
1 year+17.71% Since inception+13.69%
Data through 02/17/2018

Quote Details

Previous close$70.16
Open day’s range70.27 – 70.72
Net asset value (NAV)70.32 (02/16/2018)
Daily volume6,516
Average volume (3 months)6,296
Data as of 3:59pm ET, 02/16/2018

Peer Comparisonvs. Financial ETFs

 RWWCategory
Performance 5-yr return+16.28%+15.47%
Expense Gross exp ratio0.45%1.74%
Risk 5 year sharpe ratio1.201.06
Net assets$54.4M$496.0M
Average market cap$104.0B$3.8B
Average P/E18.211.5
Dividend / Share--0.21%

Competitors

XLF Financial Select Sector SPDR® Fund
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 Hathaway16.01%
JPM JPMorgan Chase7.59%
WFC Wells Fargo6.95%
BAC Bank of America6.70%
C Citigroup5.63%
MET Metlife3.95%
PRU Prudential3.75%
AIG AIG3.50%
MS Morgan Stanley2.79%
GS Goldman Sachs2.60%