RWL

Oppenheimer Large Cap Revenue ETF

Down$51.96
$-0.33
(-0.63%)
As of 9:04:00 PM EDT | 2/21/19  |  Market Open

RWL Trading Data

Open

$52.24

Low Price

$51.82

High Price

$52.24

Previous Last Price

$52.29

Bid Size

$0 X 0

Ask Size

$0 X 0

RWL Portfolio Data

AUM

$1,016,919,200

Shares

19,451

PE Ratio

15.55

Price / Book Ratio

2.57

Expense Ratio

0.39

Net Asset Value

$52.28

Volume

Volume

85,400

Avg. Volume (YDT)

91,831

Dollar Volume

$4,269,100

Weekly Avg. Volume

58,720

Monthly Avg. Volume

96,270

Quarterly Avg. Volume

111,972

RWL Fund Description

The Oppenheimer Large Cap Revenue ETF gives investors access to the same broad basket of stocks as the SP 500. Our transparent investment process re-weights the SP 500 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.

RWL Chart

RWL Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Large Cap Revenue ETF

Inception Date

2008-02-22

Asset Class

Equity

Asset Class Size

Large Cap

RWL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RWL Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total RWL Holdings

Total Holdings: 504

RWL Technicals

Alpha

-1.2

Beta

1

Leverage

Long

Standard Deviation

2.23

RWL Dividends

Dividend Date

2018-12-26

Latest Dividend

0.266

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

1.77

RWL Performance

YTD Return

11.65%

1 Year Return

1.48%

3 Year Return

38.11%

5 Year Return

43.73%

10 Year Return

304.72%

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