Market Tracker

06/25 7:38am ET

Oppenheimer S&P 500 Revenue ETF (RWL)

51.70
Delayed Data
As of Jun 22
 +0.2136 / +0.41%
Today’s Change
45.76
Today|||52-Week Range
55.31
+0.60%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally- before fees and expenses- to the performance of the S&P 500 Revenue-Weighted Index (the "underlying index"). The fund normally will invest at least 80% of its net assets- plus any borrowings for investment purposes- in the securities of large capitalization companies included in the underlying index. The underlying index is constructed by using a rules-based methodology that re-weights the constituent securities of the S&P 500-® Index (the "parent index") according to the revenue earned by the companies in the parent index- subject to a maximum 5% per company weighting.

Performance

1 month+1.15% 3 years+9.20%
3 months+4.72% 5 years+12.74%
1 year+14.01% Since inception+9.08%
Data through 06/23/2018

Quote Details

Previous close$51.49
Open day’s range51.68 – 51.86
Net asset value (NAV)51.68 (06/22/2018)
Daily volume32,248
Average volume (3 months)74,132
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Large value ETFs

 RWLCategory
Performance 5-yr return+12.74%+10.32%
Expense Gross exp ratio0.39%1.01%
Risk 5 year sharpe ratio1.090.91
Net assets$948.4M$2.9B
Average market cap$70.2B$99.8B
Average P/E16.316.3
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VYM Vanguard High Dividend Yield Index Fund ...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 16.24%
Financial service 15.02%
Energy 13.84%
Industrial materials 12.21%
Healthcare 12.12%
Top 10 Holdings
Portfolio weighting
WMT Wal-Mart4.14%
AAPL Apple2.27%
XOM Exxon Mobil2.16%
BRKB Berkshire Hathaway2.02%
UNH UnitedHealth1.93%
MCK McKesson Corp1.73%
AMZN Amazon1.67%
CVS CVS Caremark1.61%
GM GM1.52%
F Ford1.47%