RWJ

Oppenheimer Small Cap Revenue ETF

Up$69.99
+$0.36
(+0.52%)
As of 7:30:00 PM EDT | 2/22/19  |  Market Closed

RWJ Trading Data

Open

$69.79

Low Price

$69.53

High Price

$69.99

Previous Last Price

$69.63

Bid Size

$69.62 X 500

Ask Size

$0 X 0

RWJ Portfolio Data

AUM

$469,965,000

Shares

6,751

PE Ratio

14.64

Price / Book Ratio

1.63

Expense Ratio

0.39

Net Asset Value

$69.61

Volume

Volume

22,476

Avg. Volume (YDT)

27,972

Dollar Volume

$1,391,235

Weekly Avg. Volume

22,080

Monthly Avg. Volume

27,580

Quarterly Avg. Volume

37,416

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: 595

RWJ Technicals

Alpha

-6.7

Beta

1.27

Leverage

Long

Standard Deviation

5.65

RWJ Dividends

Dividend Date

2018-12-26

Latest Dividend

0.286

Annual Dividend

0.83

Annual Dividend Rate

0.83

Annual Dividend Yield

1.19

RWJ Performance

YTD Return

22.11%

1 Year Return

1.64%

3 Year Return

42.22%

5 Year Return

28.85%

10 Year Return

423.53%

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