Market Tracker

06/24 5:16pm ET

Oppenheimer Navellier Overall A-100 Revenue ETF (RWV)

46.65
Delayed Data
As of Jun 24
 -0.67 / -1.42%
Today’s Change
42.34
Today|||52-Week Range
52.93
-0.26%
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-0.89% 3 years+11.31%
3 months+0.70% 5 years+8.80%
1 year-7.37% Since inception+13.02%
Data through 06/25/2016

Quote Details

Previous close$47.32
Open day’s range46.65 – 46.73
Net asset value (NAV)46.62 (06/24/2016)
Daily volume5,200
Average volume (3 months)680
Data as of 3:18pm ET, 06/24/2016

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+8.80%+8.49%
Expense Gross exp ratio1.30%0.51%
Risk 5 year sharpe ratio0.620.63
Net assets$7.1M$984.2M
Average market cap$24.3B$9.9B
Average P/E14.724.5
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&T7.06%
NTT Nippon Telegraph and Telephone Corp7.04%
KEP Korea Electric Power Corp6.95%
GOOGL Google6.94%
SYY Sysco Corp6.73%
DCM NTT Docomo Inc5.22%
TSN Tyson Foods Inc5.07%
NKE Nike3.73%
MCD McDonald's3.43%
FB Facebook2.69%