Market Tracker

10/21 5:16pm ET

Oppenheimer Navellier Overall A-100 Revenue ETF (RWV)

Delayed Data
As of Oct 19
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month-3.18% 3 years+6.17%
3 months-5.31% 5 years+10.29%
1 year-2.43% Since inception+12.44%
Data through 10/22/2016

Quote Details

Previous close$46.66
Open day’s range-- – --
Net asset value (NAV)46.35 (10/21/2016)
Daily volume0
Average volume (3 months)788
Data as of 10/19/2016

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+10.29%+14.29%
Expense Gross exp ratio1.30%0.51%
Risk 5 year sharpe ratio1.031.09
Net assets$7.2M$1.0B
Average market cap$11.4B$10.2B
Average P/E23.325.5
Dividend / Share--0.15%


IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
MDYG SPDR┬« S&P 400 Mid Cap Growth ETF


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
TSN Tyson Foods Inc7.04%
PG Procter & Gamble7.04%
SYY Sysco Corp6.83%
RTN Raytheon6.36%
KMB Kimberly-Clark5.11%
GIS General Mills4.39%
BDX Becton Dickinson and Co3.48%
AMAT Applied Materials Inc2.76%
MUSA Murphy USA Inc2.67%
TLK Telekomunikasi Indonesia (Persero) Tbk PT2.32%