Market Tracker

01/19 6:33am ET

Oppenheimer Financials Sector Revenue ETF (RWW)

Delayed Data
As of Jan 18
 -0.11 / -0.15%
Today’s Change
Today|||52-Week Range

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.


1 month+4.22% 3 years+16.51%
3 months+10.93% 5 years+17.79%
1 year+26.62% Since inception+14.10%
Data through 01/19/2018

Quote Details

Previous close$72.18
Open day’s range71.99 – 72.36
Net asset value (NAV)71.99 (01/18/2018)
Daily volume17,130
Average volume (3 months)4,554
Data as of 3:59pm ET, 01/18/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+17.79%+15.47%
Expense Gross exp ratio0.45%1.73%
Risk 5 year sharpe ratio1.211.08
Net assets$41.3M$471.0M
Average market cap$96.7B$3.3B
Average P/E17.29.4
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
FXO First Trust Financials AlphaDEX┬« Fund
KIE SPDR┬« S&P Insurance ETF


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 Hathaway15.61%
JPM JPMorgan Chase7.39%
WFC Wells Fargo6.77%
BAC Bank of America6.53%
C Citigroup5.63%
MET Metlife4.39%
PRU Prudential3.83%
AIG AIG3.45%
MS Morgan Stanley2.74%
GS Goldman Sachs2.61%