RWL

Oppenheimer Large Cap Revenue ETF

Up$54.56
+$0.33
(+0.61%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

RWL Trading Data

Open

$54.52

Low Price

$54.43

High Price

$54.66

Previous Last Price

$54.23

Bid Size

$29.46 X 100

Ask Size

$82.08 X 200

RWL Portfolio Data

AUM

$944,026,000

Shares

17,401

PE Ratio

14.01

Price / Book Ratio

0.74

Expense Ratio

0.39

Net Asset Value

$54.25

Volume

Volume

307,100

Avg. Volume (YDT)

56,655

Dollar Volume

$840,066

Weekly Avg. Volume

87,760

Monthly Avg. Volume

45,240

Quarterly Avg. Volume

37,122

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: 503

RWL Technicals

Alpha

-2.8

Beta

1.02

Leverage

Long

Standard Deviation

1.98

RWL Dividends

Dividend Date

2019-09-23

Latest Dividend

0.287

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

1.92

RWL Performance

YTD Return

17.23%

1 Year Return

3.77%

3 Year Return

32.72%

5 Year Return

42.27%

10 Year Return

185.8%

RWL Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.