Market Tracker

11/22 3:17pm ET

Oppenheimer Large Cap Revenue ETF (RWL)

49.10
Delayed Data
As of 2:45pm ET
 +0.05 / +0.10%
Today’s Change
42.86
Today|||52-Week Range
49.10
+13.02%
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.

Earnings or Revenue-Weighted ETFs: Q3 Winners
Nov 15 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.66% 3 years+8.41%
3 months+7.28% 5 years+15.54%
1 year+16.68% Since inception+8.89%
Data through 11/22/2017

Quote Details

Previous close$49.05
Open day’s range49.02 – 49.10
Net asset value (NAV)49.03 (11/21/2017)
Daily volume37,568
Average volume (3 months)58,409
Data as of 2:45pm ET, 11/22/2017

Peer Comparisonvs. Large value ETFs

 RWLCategory
Performance 5-yr return+15.54%+12.23%
Expense Gross exp ratio0.39%1.04%
Risk 5 year sharpe ratio1.431.21
Net assets$791.6M$2.8B
Average market cap$68.3B$91.1B
Average P/E18.619.0
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value 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-Mart4.75%
BRKB Berkshire Hathaway2.21%
AAPL Apple2.12%
XOM Exxon Mobil2.00%
UNH UnitedHealth1.83%
MCK McKesson Corp1.66%
GM GM1.65%
AMZN Amazon1.49%
F Ford1.46%
CVS CVS Caremark1.34%