Market Tracker

09/20 2:21pm ET

Oppenheimer Financials Sector Revenue ETF (RWW)

62.80
Delayed Data
As of 11:28am ET
 +0.01 / +0.02%
Today’s Change
47.62
Today|||52-Week Range
63.37
+9.05%
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 Index™ (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+2.47% 3 years+10.14%
3 months+2.86% 5 years+16.68%
1 year+32.02% Since inception+12.82%
Data through 09/20/2017

Quote Details

Previous close$62.79
Open day’s range62.51 – 62.80
Net asset value (NAV)62.72 (09/19/2017)
Daily volume1,047
Average volume (3 months)2,331
Data as of 11:28am ET, 09/20/2017

Peer Comparisonvs. Financial ETFs

 RWWCategory
Performance 5-yr return+16.68%+14.68%
Expense Gross exp ratio0.83%1.74%
Risk 5 year sharpe ratio1.201.05
Net assets$33.7M$431.6M
Average market cap$88.2B$38.3B
Average P/E15.815.2
Dividend / Share--0.13%

Competitors

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

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 Hathaway16.89%
JPM JPMorgan Chase7.60%
BAC Bank of America6.42%
C Citigroup5.96%
WFC Wells Fargo5.85%
PRU Prudential3.69%
MET Metlife3.44%
AIG AIG3.42%
MS Morgan Stanley2.75%
GS Goldman Sachs2.71%