Market Tracker

03/01 12:48pm ET

Oppenheimer Financials Sector Revenue ETF (RWW)

62.28
Delayed Data
As of 12:14pm ET
 +1.53 / +2.52%
Today’s Change
42.40
Today|||52-Week Range
62.28
+8.15%
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+5.02% 3 years+12.50%
3 months+9.13% 5 years+17.91%
1 year+45.82% Since inception+13.20%
Data through 03/01/2017

Quote Details

Previous close$60.75
Open day’s range61.57 – 62.28
Net asset value (NAV)60.68 (02/28/2017)
Daily volume11,716
Average volume (3 months)5,591
Data as of 12:14pm ET, 03/01/2017

Peer Comparisonvs. Financial ETFs

 RWWCategory
Performance 5-yr return+17.91%+16.01%
Expense Gross exp ratio0.83%1.77%
Risk 5 year sharpe ratio1.141.03
Net assets$28.9M$418.5M
Average market cap$82.9B$37.0B
Average P/E16.016.9
Dividend / Share--0.18%

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 Hathaway16.06%
JPM JPMorgan Chase6.87%
WFC Wells Fargo6.68%
BAC Bank of America6.13%
MET Metlife5.03%
PRU Prudential4.74%
C Citigroup4.63%
AIG AIG3.97%
ALL Allstate2.85%
MS Morgan Stanley2.55%