Market Tracker

05/30 6:55am ET

Oppenheimer Large Cap Revenue ETF (RWL)

46.12
Delayed Data
As of May 26
 +0.01 / +0.02%
Today’s Change
38.69
Today|||52-Week Range
46.43
+6.16%
Year-to-Date

Investment Objective

The investment seeks to outperform the total return performance of the S&P 500 ® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the OFI Revenue Weighted Large Cap Index™ (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 the securities of large capitalization companies included in the benchmark index.

No recent news for Oppenheimer Large Cap Revenue ETF.

Performance

1 month+0.83% 3 years+9.00%
3 months+0.80% 5 years+15.69%
1 year+16.01% Since inception+8.55%
Data through 05/27/2017

Quote Details

Previous close$46.11
Open day’s range46.04 – 46.14
Net asset value (NAV)46.09 (05/26/2017)
Daily volume69,977
Average volume (3 months)67,581
Data as of 05/26/2017

Peer Comparisonvs. Large value ETFs

 RWLCategory
Performance 5-yr return+15.69%+11.47%
Expense Gross exp ratio0.55%1.06%
Risk 5 year sharpe ratio1.311.07
Net assets$631.7M$2.7B
Average market cap$64.4B$85.2B
Average P/E18.318.4
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DTD WisdomTree Total Dividend 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-Mart4.89%
AAPL Apple2.11%
BRKB Berkshire Hathaway2.01%
XOM Exxon Mobil1.86%
UNH UnitedHealth1.79%
CVS CVS Caremark1.74%
MCK McKesson Corp1.73%
GM GM1.47%
T AT&T1.45%
AMZN Amazon1.39%