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Oppenheimer Navellier Overall A-100 Revenue ETF (RWV)

Delayed Data
As of May 03
 +0.3975 / +0.85%
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+0.18% 3 years+8.67%
3 months+7.30% 5 years+8.36%
1 year-2.94% Since inception+13.48%
Data through 05/04/2016

Quote Details

Previous close$46.82
Open day’s range47.21 – 47.21
Net asset value (NAV)47.18 (05/03/2016)
Daily volume140
Average volume (3 months)800
Data as of 05/03/2016

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+8.36%+8.49%
Expense Gross exp ratio1.30%0.49%
Risk 5 year sharpe ratio0.640.64
Net assets$7.0M$1.0B
Average market cap$23.4B$9.5B
Average P/E15.024.0
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
T AT&T7.05%
GOOGL Google7.00%
NTT Nippon Telegraph and Telephone Corp6.89%
KEP Korea Electric Power Corp6.79%
SYY Sysco Corp6.48%
TSN Tyson Foods Inc5.26%
DCM NTT Docomo Inc4.73%
NKE Nike4.16%
MCD McDonald's3.51%
FB Facebook2.56%

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