Market Tracker

06/27 5:19am ET

Oppenheimer Large Cap Revenue ETF (RWL)

39.71
Delayed Data
As of Jun 24
 -1.41 / -3.43%
Today’s Change
21.75
Today|||52-Week Range
42.05
+0.68%
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 RevenueShares Large Cap 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 the securities of large capitalization companies included in the benchmark index.

No recent news for Oppenheimer Large Cap Revenue ETF.

Performance

1 month-1.22% 3 years+10.79%
3 months+0.01% 5 years+12.47%
1 year-3.24% Since inception+7.34%
Data through 06/25/2016

Quote Details

Previous close$41.12
Open day’s range39.59 – 40.32
Net asset value (NAV)39.63 (06/24/2016)
Daily volume181,489
Average volume (3 months)37,444
Data as of 06/24/2016

Peer Comparisonvs. Large value ETFs

 RWLCategory
Performance 5-yr return+12.47%+11.06%
Expense Gross exp ratio0.61%0.35%
Risk 5 year sharpe ratio0.930.98
Net assets$337.0M$2.2B
Average market cap$57.7B$78.7B
Average P/E15.718.1
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™
VLU SPDR® S&P 1500 Value Tilt ETF

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-Mart4.77%
XOM Exxon Mobil2.40%
AAPL Apple2.15%
MCK McKesson Corp1.94%
BRKB Berkshire Hathaway1.87%
UNH UnitedHealth1.57%
CVS CVS Caremark1.46%
GM GM1.42%
F Ford1.42%
T AT&T1.40%