Market Tracker

04/20 5:15pm ET

Oppenheimer Large Cap Revenue ETF (RWL)

50.61
Delayed Data
As of Apr 20
 -0.31 / -0.61%
Today’s Change
44.89
Today|||52-Week Range
55.31
-1.52%
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 Large Cap Index-„- (the "underlying 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 the securities of large capitalization 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.

No recent news for Oppenheimer Large Cap Revenue ETF.

Performance

1 month+0.30% 3 years+9.20%
3 months-5.59% 5 years+13.12%
1 year+15.70% Since inception+9.04%
Data through 04/20/2018

Quote Details

Previous close$50.92
Open day’s range50.45 – 50.97
Net asset value (NAV)50.94 (04/19/2018)
Daily volume41,516
Average volume (3 months)82,074
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Large value ETFs

 RWLCategory
Performance 5-yr return+13.12%+10.32%
Expense Gross exp ratio0.39%1.02%
Risk 5 year sharpe ratio1.140.97
Net assets$925.5M$2.8B
Average market cap$65.7B$97.7B
Average P/E16.016.8
Dividend / Share--0.15%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average ETF
VTV Vanguard Value Index Fund ETF Shares

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-Mart4.53%
BRKB Berkshire Hathaway2.13%
AAPL Apple2.06%
XOM Exxon Mobil2.01%
MCK McKesson Corp1.74%
UNH UnitedHealth1.73%
CVS CVS Caremark1.60%
AMZN Amazon1.50%
F Ford1.43%
T AT&T1.42%