Market Tracker

04/29 5:16pm ET

Oppenheimer Navellier Overall A-100 Revenue ETF (RWV)

46.82
Delayed Data
As of Apr 29
 -0.1843 / -0.39%
Today’s Change
42.34
Today|||52-Week Range
52.93
+0.10%
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-0.29% 3 years+8.72%
3 months+4.77% 5 years+7.71%
1 year-4.35% Since inception+13.38%
Data through 04/30/2016

Quote Details

Previous close$47.00
Open day’s range46.82 – 47.15
Net asset value (NAV)46.82 (04/29/2016)
Daily volume408
Average volume (3 months)800
Data as of 3:42pm ET, 04/29/2016

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+7.71%+8.49%
Expense Gross exp ratio1.30%0.49%
Risk 5 year sharpe ratio0.640.64
Net assets$7.0M$1.0B
Average market cap$23.4B$9.5B
Average P/E15.024.0
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&T7.05%
GOOGL Google7.00%
NTT Nippon Telegraph and Telephone Corp6.89%
KEP Korea Electric Power Corp6.79%
SYY Sysco Corp6.48%
TSN Tyson Foods Inc5.26%
DCM NTT Docomo Inc4.73%
NKE Nike4.16%
MCD McDonald's3.51%
FB Facebook2.56%