Market Tracker

02/19 1:05pm ET

Oppenheimer Large Cap Revenue ETF (RWL)

52.09
Delayed Data
As of Feb 16
 +0.10 / +0.19%
Today’s Change
44.65
Today|||52-Week Range
55.31
+1.36%
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-2.69% 3 years+9.60%
3 months+7.25% 5 years+14.25%
1 year+16.65% Since inception+9.38%
Data through 02/17/2018

Quote Details

Previous close$51.99
Open day’s range51.89 – 52.50
Net asset value (NAV)52.10 (02/16/2018)
Daily volume62,842
Average volume (3 months)78,171
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Large value ETFs

 RWLCategory
Performance 5-yr return+14.25%+13.33%
Expense Gross exp ratio0.39%1.03%
Risk 5 year sharpe ratio1.481.25
Net assets$924.7M$3.0B
Average market cap$74.9B$101.0B
Average P/E20.720.4
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DIA SPDR® Dow Jones Industrial Average 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-Mart4.58%
BRKB Berkshire Hathaway2.21%
XOM Exxon Mobil2.00%
AAPL Apple1.87%
UNH UnitedHealth1.79%
MCK McKesson Corp1.79%
AMZN Amazon1.69%
CVS CVS Caremark1.67%
ABC AmerisourceBergen Corp1.40%
GM GM1.38%