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Oppenheimer Financials Sector Revenue ETF (RWW)

65.15
Delayed Data
As of 3:59pm ET
 +0.1784 / +0.27%
Today’s Change
54.99
Today|||52-Week Range
67.98
+13.13%
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+11.13%
3 months+6.44% 5 years+17.98%
1 year+19.26% Since inception+13.04%
Data through 11/21/2017

Quote Details

Previous close$64.97
Open day’s range65.15 – 65.37
Net asset value (NAV)64.96 (11/20/2017)
Daily volume1,675
Average volume (3 months)2,299
Data as of 3:59pm ET, 11/21/2017

Peer Comparisonvs. Financial ETFs

 RWWCategory
Performance 5-yr return+17.98%+15.05%
Expense Gross exp ratio0.45%1.73%
Risk 5 year sharpe ratio1.201.07
Net assets$36.2M$460.6M
Average market cap$94.2B$39.8B
Average P/E17.016.7
Dividend / Share--0.13%

Competitors

FXO First Trust Financials AlphaDEX® Fund
KIE SPDR® S&P Insurance ETF
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 Hathaway15.47%
JPM JPMorgan Chase7.53%
WFC Wells Fargo6.87%
BAC Bank of America6.76%
C Citigroup5.61%
MET Metlife4.42%
PRU Prudential4.06%
AIG AIG3.55%
MS Morgan Stanley2.75%
GS Goldman Sachs2.62%