Market Tracker

07/29 5:16pm ET

Oppenheimer Navellier Overall A-100 Revenue ETF (RWV)

49.23
Delayed Data
As of Jul 25
 0.00 / 0.00%
Today’s Change
42.34
Today|||52-Week Range
51.51
+5.26%
Year-to-Date

Investment Objective

The investment seeks to outperform the total return performance of the Navellier Overall A-100 Index, the fund's benchmark index. The fund attempts to replicate the portfolio of the RevenueShares Navellier Overall A-100 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 and a maximum 7% per company weighting. The fund will invest at least 80% of its net assets in companies included in the benchmark index. It is non-diversified.

No recent news for Oppenheimer Navellier Overall A-100 Revenue ETF.

Performance

1 month+4.97% 3 years+9.68%
3 months+5.49% 5 years+9.69%
1 year+0.13% Since inception+13.74%
Data through 07/29/2016

Quote Details

Previous close$49.23
Open day’s range-- – --
Net asset value (NAV)49.24 (07/28/2016)
Daily volume4
Average volume (3 months)674
Data as of 07/25/2016

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+9.69%+8.82%
Expense Gross exp ratio1.30%0.51%
Risk 5 year sharpe ratio0.630.66
Net assets$7.3M$975.5M
Average market cap$20.3B$9.7B
Average P/E22.924.4
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PDP PowerShares DWA Momentum Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 39.43%
Consumer service 20.60%
Hardware 9.08%
Industrial materials 7.23%
Financial service 5.28%
Top 10 Holdings
Portfolio weighting
T AT&T7.42%
NTT Nippon Telegraph and Telephone Corp7.21%
SYY Sysco Corp7.13%
DCM NTT Docomo Inc6.75%
ACN Accenture5.25%
MO Altria Group3.44%
FB Facebook3.26%
RAI Reynolds American2.23%
BDX Becton Dickinson and Co2.19%
HSIC Henry Schein Inc1.96%