Market Tracker

09/29 4:29pm ET

Oppenheimer Navellier Overall A-100 Revenue ETF (RWV)

48.20
Delayed Data
As of Sep 28
 0.00 / 0.00%
Today’s Change
42.34
Today|||52-Week Range
49.78
+3.06%
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-0.58% 3 years+8.89%
3 months+2.93% 5 years+12.88%
1 year+5.99% Since inception+13.12%
Data through 09/29/2016

Quote Details

Previous close$48.20
Open day’s range-- – --
Net asset value (NAV)48.28 (09/28/2016)
Daily volume60
Average volume (3 months)719
Data as of 09/28/2016

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+12.88%+8.82%
Expense Gross exp ratio1.30%0.51%
Risk 5 year sharpe ratio0.750.88
Net assets$7.2M$1.0B
Average market cap$19.1B$10.1B
Average P/E21.525.5
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...

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
SYY Sysco Corp7.28%
T AT&T7.01%
NTT Nippon Telegraph and Telephone Corp6.74%
DCM NTT Docomo Inc6.31%
ACN Accenture5.34%
FB Facebook3.60%
MO Altria Group3.30%
BDX Becton Dickinson and Co2.30%
RAI Reynolds American2.04%
SYK Stryker Corp1.89%