Market Tracker

09/26 5:16pm ET

Oppenheimer Revenue Weighted ETF Trust (RWW)

47.62
Delayed Data
As of Sep 26
 -0.77 / -1.60%
Today’s Change
39.23
Today|||52-Week Range
50.30
-0.97%
Year-to-Date

Investment Objective

The investment seeks to outperform the total return performance of the S&P 500 « Financials Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Financials Sector 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. The fund will invest at least 80% of its net assets in financials companies included in the benchmark index. It is non-diversified.

No recent news for Oppenheimer Revenue Weighted ETF Trust.

Performance

1 month+0.42% 3 years+6.64%
3 months+3.09% 5 years+18.58%
1 year+6.81% Since inception+10.63%
Data through 09/24/2016

Quote Details

Previous close$48.39
Open day’s range47.62 – 48.04
Net asset value (NAV)48.32 (09/23/2016)
Daily volume5,362
Average volume (3 months)1,463
Data as of 2:57pm ET, 09/26/2016

Peer Comparisonvs. Financial ETFs

 RWWCategory
Performance 5-yr return+18.58%+8.77%
Expense Gross exp ratio0.77%0.78%
Risk 5 year sharpe ratio0.900.88
Net assets$22.2M$1.1B
Average market cap$66.8B$29.8B
Average P/E14.014.6
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500┬« Equal Weight Financ...
XLF Financial Select Sector SPDR┬« Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 99.07%
Industrial materials 0.78%
Business service 0.15%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway14.99%
JPM JPMorgan Chase6.38%
BAC Bank of America6.07%
WFC Wells Fargo6.00%
C Citigroup4.91%
MET Metlife4.73%
PRU Prudential4.17%
AIG AIG3.98%
MS Morgan Stanley2.81%
ALL Allstate2.55%