Market Tracker

02/10 5:16pm ET

Oppenheimer Large Cap Revenue ETF (RWL)

35.79
Delayed Data
As of 3:55pm ET
 -0.0499 / -0.14%
Today’s Change
21.75
Today|||52-Week Range
42.32
-9.25%
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-3.60% 3 years+9.04%
3 months-10.23% 5 years+9.44%
1 year-10.49% Since inception+6.29%
Data through 02/10/2016

Quote Details

Previous close$35.84
Open day’s range35.79 – 36.26
Net asset value (NAV)35.86 (02/09/2016)
Daily volume22,049
Average volume (3 months)37,712
Data as of 3:55pm ET, 02/10/2016

Peer Comparisonvs. Large value ETFs

 RWLCategory
Performance 5-yr return+9.44%+11.50%
Expense Gross exp ratio0.61%0.35%
Risk 5 year sharpe ratio0.890.92
Net assets$311.6M$2.0B
Average market cap$57.1B$78.8B
Average P/E15.916.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
SCHV Schwab U.S. Large-Cap Value 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-Mart5.27%
XOM Exxon Mobil2.67%
AAPL Apple1.93%
BRKB Berkshire Hathaway1.92%
CVS CVS Caremark1.50%
T AT&T1.48%
UNH UnitedHealth1.45%
MCK McKesson Corp1.44%
VZ Verizon1.42%
CVX Chevron1.31%