Market Tracker

05/24 5:16pm ET

Oppenheimer Financials Sector Revenue ETF (RWW)

47.38
Delayed Data
As of May 24
 +0.72 / +1.54%
Today’s Change
39.23
Today|||52-Week Range
52.27
-1.47%
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 Financials Sector Revenue ETF.

Performance

1 month-1.91% 3 years+7.19%
3 months+12.05% 5 years+10.46%
1 year-6.18% Since inception+10.56%
Data through 05/24/2016

Quote Details

Previous close$46.66
Open day’s range46.95 – 47.38
Net asset value (NAV)46.65 (05/23/2016)
Daily volume680
Average volume (3 months)2,916
Data as of 3:03pm ET, 05/24/2016

Peer Comparisonvs. Financial ETFs

 RWWCategory
Performance 5-yr return+10.46%+7.68%
Expense Gross exp ratio0.77%0.80%
Risk 5 year sharpe ratio0.560.55
Net assets$21.1M$1.1B
Average market cap$64.5B$27.9B
Average P/E12.213.5
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500┬« Equal Weight Financ...
KIE SPDR┬« S&P Insurance ETF

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 Hathaway14.56%
JPM JPMorgan Chase6.71%
BAC Bank of America5.88%
WFC Wells Fargo5.85%
C Citigroup5.22%
MET Metlife4.96%
PRU Prudential4.33%
AIG AIG4.32%
MS Morgan Stanley2.56%
GS Goldman Sachs2.53%