Market Tracker

12/08 9:04am ET

Oppenheimer Financials Sector Revenue ETF (RWW)

57.97
Delayed Data
As of Dec 07
 +0.72 / +1.26%
Today’s Change
39.23
Today|||52-Week Range
57.97
+20.56%
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 OFI Revenue Weighted Financials Sector IndexÔäó (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+16.98% 3 years+11.01%
3 months+18.86% 5 years+19.88%
1 year+19.19% Since inception+12.96%
Data through 12/08/2016

Quote Details

Previous close$57.25
Open day’s range57.46 – 57.97
Net asset value (NAV)58.15 (12/07/2016)
Daily volume10,859
Average volume (3 months)1,877
Data as of 12/07/2016

Peer Comparisonvs. Financial ETFs

 RWWCategory
Performance 5-yr return+19.88%+14.24%
Expense Gross exp ratio0.83%1.77%
Risk 5 year sharpe ratio1.201.06
Net assets$22.3M$348.5M
Average market cap$80.1B$32.1B
Average P/E15.314.0
Dividend / Share--0.14%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index ETF
RYF Guggenheim S&P 500┬« Equal Weight Financ...

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 Hathaway14.82%
JPM JPMorgan Chase7.23%
BAC Bank of America6.86%
WFC Wells Fargo6.28%
MET Metlife5.75%
C Citigroup5.28%
PRU Prudential5.00%
AIG AIG3.90%
MS Morgan Stanley2.79%
ALL Allstate2.50%