RWW

Oppenheimer Financials Sector Revenue ETF

Down$64.61
$-0.30
(-0.46%)
As of 9:04:00 PM EDT | 2/21/19  |  Market Closed

RWW Trading Data

Open

$64.78

Low Price

$64.43

High Price

$64.78

Previous Last Price

$64.91

Bid Size

$0 X 0

Ask Size

$0 X 0

RWW Portfolio Data

AUM

$38,982,000

Shares

600

PE Ratio

12.6

Price / Book Ratio

1.29

Expense Ratio

0.45

Net Asset Value

$64.97

Volume

Volume

2,100

Avg. Volume (YDT)

5,140

Dollar Volume

$47,813

Weekly Avg. Volume

6,200

Monthly Avg. Volume

3,440

Quarterly Avg. Volume

5,082

RWW Fund Description

The Oppenheimer Financials Sector Revenue ETF gives investors targeted access to the same stocks as the SP 500 Financials Index, which consists of those SP 500 companies classified in the Financials sector using the Global Industry Classification Standard (GICS) system. We weight each security in the index by revenue instead of by market capitalization, producing what we think is a better representation of the economic reality of the Financials investment universe.

RWW Chart

RWW Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Financials Sector Revenue ETF

Inception Date

2008-11-12

Asset Class

Equity

Asset Class Size

Financial Services

RWW Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

RWW Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total RWW Holdings

Total Holdings: 70

RWW Technicals

Alpha

2.68

Beta

1.09

Leverage

Long

Standard Deviation

3.97

RWW Dividends

Dividend Date

2018-12-26

Latest Dividend

0.307

Annual Dividend

1

Annual Dividend Rate

1

Annual Dividend Yield

1.54

RWW Performance

YTD Return

11.96%

1 Year Return

-8.26%

3 Year Return

50.29%

5 Year Return

46.24%

10 Year Return

383.68%

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