RWJ

Oppenheimer Small Cap Revenue ETF

Down$61.15
$-0.25
(-0.41%)
As of 12:56:08 PM EDT | 7/18/19  |  Market Open

RWJ Trading Data

Open

$61.15

Low Price

$61

High Price

$61.33

Previous Last Price

$61.4

Bid Size

$61.1 X 700

Ask Size

$61.23 X 100

RWJ Portfolio Data

AUM

$400,855,700

Shares

6,401

PE Ratio

14.2

Price / Book Ratio

1.56

Expense Ratio

0.39

Net Asset Value

$62.62

Volume

Volume

11,801

Avg. Volume (YDT)

21,398

Dollar Volume

$664,731

Weekly Avg. Volume

25,796

Monthly Avg. Volume

28,139

Quarterly Avg. Volume

21,488

RWJ Fund Description

The Oppenheimer Small Cap Revenue ETF gives investors access to the same broad basket of stocks as the SP 600. Our transparent investment process re-weights the SP 600 by each company?s revenue, producing a portfolio which we think is a better representation of companies? economic contribution to the index. By ranking through revenue instead of market capitalization, we remove the traditional index?s bias towards overvalued stocks while maintaining the transparency and broad diversification that has historically attracted investors to index strategies.

RWJ Chart

RWJ Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Small Cap Revenue ETF

Inception Date

2008-02-22

Asset Class

Equity

Asset Class Size

Small Cap

RWJ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RWJ Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total RWJ Holdings

Total Holdings: 599

RWJ Technicals

Alpha

-10.37

Beta

1.36

Leverage

Long

Standard Deviation

5.8

RWJ Dividends

Dividend Date

2019-06-24

Latest Dividend

0.149

Annual Dividend

0.8

Annual Dividend Rate

0.8

Annual Dividend Yield

1.27

RWJ Performance

YTD Return

6.9%

1 Year Return

-18.33%

3 Year Return

4.76%

5 Year Return

13.03%

10 Year Return

169.06%

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