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Oppenheimer Revenue Weighted ETF Trust (RWW)

Delayed Data
As of Aug 30
 +0.37 / +0.76%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to outperform the total return performance of the S&P 500  Financials Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Financials Sector 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. The fund will invest at least 80% of its net assets in financials companies included in the benchmark index. It is non-diversified.

No recent news for Oppenheimer Revenue Weighted ETF Trust.


1 month+3.87% 3 years+8.24%
3 months+2.29% 5 years+15.48%
1 year+3.30% Since inception+10.87%
Data through 08/30/2016

Quote Details

Previous close$48.80
Open day’s range48.98 – 49.17
Net asset value (NAV)48.82 (08/29/2016)
Daily volume1,047
Average volume (3 months)1,540
Data as of 08/30/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+15.48%+8.77%
Expense Gross exp ratio0.77%0.79%
Risk 5 year sharpe ratio0.700.70
Net assets$21.1M$988.8M
Average market cap$63.4B$29.2B
Average P/E12.613.7
Dividend / Share--0.20%


VFH Vanguard Financials Etf
RYF Guggenheim Invest S&P 500 Eql Wght Finan...
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 Hathaway15.06%
JPM JPMorgan Chase6.35%
WFC Wells Fargo5.95%
BAC Bank of America5.72%
MET Metlife4.89%
C Citigroup4.73%
PRU Prudential4.14%
AIG AIG3.80%
MS Morgan Stanley2.65%
ALL Allstate2.64%

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