Oppenheimer Financials Sector Revenue ETF (RWW)

Delayed Data
As of Feb 23
 +0.84 / +1.21%
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-3.46% 3 years+14.27%
3 months+9.02% 5 years+16.42%
1 year+17.20% Since inception+13.68%
Data through 02/24/2018

Quote Details

Previous close$69.66
Open day’s range69.81 – 70.50
Net asset value (NAV)70.49 (02/23/2018)
Daily volume2,023
Average volume (3 months)6,423
Data as of 3:59pm ET, 02/23/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.42%+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%


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


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%