Market Tracker

11/17 5:15pm ET

Oppenheimer Financials Sector Revenue ETF (RWW)

64.82
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
54.99
Today|||52-Week Range
67.98
+12.55%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally- before fees and expenses- to the performance of the OFI Revenue Weighted Financials Sector Index-ä-. The fund seeks investment results that correspond generally- before fees and expenses- to the performance of the underlying index. Under normal circumstances- the fund will invest at least 80% of its net assets- plus any borrowings for investment purposes- in financials companies included in the underlying index- and generally expects to be substantially invested at such times- with at least 95% of its net assets invested in these securities. The fund is non-diversified.

No recent news for Oppenheimer Financials Sector Revenue ETF.

Performance

1 month-0.41% 3 years+11.10%
3 months+4.37% 5 years+18.51%
1 year+20.50% Since inception+13.02%
Data through 11/17/2017

Quote Details

Previous close$64.82
Open day’s range64.55 – 64.86
Net asset value (NAV)64.80 (11/16/2017)
Daily volume1,148
Average volume (3 months)2,326
Data as of 3:13pm ET, 11/17/2017

Peer Comparisonvs. Financial ETFs

 RWWCategory
Performance 5-yr return+18.51%+15.05%
Expense Gross exp ratio0.45%1.73%
Risk 5 year sharpe ratio1.201.07
Net assets$36.2M$460.6M
Average market cap$94.2B$39.8B
Average P/E17.016.7
Dividend / Share--0.13%

Competitors

FXO First Trust Financials AlphaDEX┬« Fund
KIE SPDR┬« S&P Insurance ETF
FNCL Fidelity┬« MSCI Financials Index 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 Hathaway15.47%
JPM JPMorgan Chase7.53%
WFC Wells Fargo6.87%
BAC Bank of America6.76%
C Citigroup5.61%
MET Metlife4.42%
PRU Prudential4.06%
AIG AIG3.55%
MS Morgan Stanley2.75%
GS Goldman Sachs2.62%