Why Revenue-Weighted ETFs Are a Good Fit Now
A revenue-weighted ETF approach could serve as a compelling alternative to market-cap weighting for core equity positions. On the recent…
RWW
Oppenheimer Financials Sector Revenue ETF
$61.65 $-0.31
(-0.5%)
As of 8:00:00 PM EDT | 3/25/19 | Market Closed
RWW Trading Data
Open
$62.18
Low Price
$61.65
High Price
$62.18
Previous Last Price
$61.96
Bid Size
$0 X 0
Ask Size
$0 X 0
RWW Portfolio Data
AUM
$37,182,000
Shares
600
PE Ratio
12.6
Price / Book Ratio
1.29
Expense Ratio
0.45
Net Asset Value
$61.97
Volume
Volume
1,100
Avg. Volume (YDT)
3,605
Dollar Volume
$45,462
Weekly Avg. Volume
2,500
Monthly Avg. Volume
1,200
Quarterly Avg. Volume
3,648
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: 71
RWW Technicals
Alpha
2.68
Beta
1.09
Leverage
Long
Standard Deviation
3.97
RWW Dividends
Dividend Date
2019-03-19
Latest Dividend
0.315
Annual Dividend
1.13
Annual Dividend Rate
1.13
Annual Dividend Yield
1.83
RWW Performance
YTD Return
6.83%
1 Year Return
-5.59%
3 Year Return
34.76%
5 Year Return
35.32%
10 Year Return
281.5%
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