Market Tracker

07/26 4:35am ET

Oppenheimer Financials Sector Revenue ETF (RWW)

62.68
Delayed Data
As of Jul 25
 +0.84 / +1.35%
Today’s Change
46.35
Today|||52-Week Range
62.75
+8.84%
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 Indexâ„¢ (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+5.48% 3 years+11.66%
3 months+5.99% 5 years+20.27%
1 year+34.78% Since inception+13.03%
Data through 07/26/2017

Quote Details

Previous close$61.85
Open day’s range62.37 – 62.75
Net asset value (NAV)62.58 (07/25/2017)
Daily volume4,749
Average volume (3 months)2,610
Data as of 07/25/2017

Peer Comparisonvs. Financial ETFs

 RWWCategory
Performance 5-yr return+20.27%+14.68%
Expense Gross exp ratio0.83%1.76%
Risk 5 year sharpe ratio1.251.07
Net assets$33.7M$430.0M
Average market cap$89.5B$37.5B
Average P/E15.516.4
Dividend / Share--0.14%

Competitors

FNCL Fidelity® MSCI Financials Index ETF
VFH Vanguard Financials Index Fund ETF Share...
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 Hathaway15.79%
JPM JPMorgan Chase7.64%
BAC Bank of America6.60%
WFC Wells Fargo6.51%
C Citigroup5.86%
MET Metlife4.23%
PRU Prudential3.90%
AIG AIG3.54%
MS Morgan Stanley2.70%
GS Goldman Sachs2.68%