Market Tracker

12/07 5:08pm ET

Oppenheimer Navellier Overall A-100 Revenue ETF (RWV)

47.81
Delayed Data
As of 3:29pm ET
 +0.83 / +1.77%
Today’s Change
42.34
Today|||52-Week Range
49.56
+2.22%
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 seeks to achieve its investment objective by attempting to replicate the portfolio of the OFI Revenue Weighted Navellier Overall A-100 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. It 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+5.33% 3 years+5.92%
3 months-3.57% 5 years+10.80%
1 year-1.22% Since inception+12.51%
Data through 12/07/2016

Quote Details

Previous close$46.98
Open day’s range46.99 – 47.81
Net asset value (NAV)47.25 (12/06/2016)
Daily volume2,666
Average volume (3 months)699
Data as of 3:29pm ET, 12/07/2016

Peer Comparisonvs. Mid-cap growth ETFs

 RWVCategory
Performance 5-yr return+10.80%+13.89%
Expense Gross exp ratio1.58%1.26%
Risk 5 year sharpe ratio0.960.91
Net assets$7.1M$1.2B
Average market cap$11.0B$9.6B
Average P/E21.824.4
Dividend / Share--0.08%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
IWP iShares Russell Mid-Cap Growth ETF
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 Corp7.54%
RTN Raytheon7.09%
PG Procter & Gamble6.57%
TSN Tyson Foods Inc5.44%
KMB Kimberly-Clark4.76%
GIS General Mills4.25%
BDX Becton Dickinson and Co3.35%
AMAT Applied Materials Inc3.00%
MUSA Murphy USA Inc2.59%
NVDA NVIDIA Corp2.40%