RWW

Oppenheimer Financials Sector Revenue ETF

Down$68.86
$-0.16
(-0.23%)
As of 6:30:00 PM EDT | 10/22/19  |  Market Closed

RWW Trading Data

Open

$68.65

Low Price

$68.65

High Price

$69.15

Previous Last Price

$69.02

Bid Size

$0 X 0

Ask Size

$0 X 0

RWW Portfolio Data

AUM

$34,535,000

Shares

500

PE Ratio

11.97

Price / Book Ratio

1.16

Expense Ratio

0.45

Net Asset Value

$69.07

Volume

Volume

637

Avg. Volume (YDT)

1,936

Dollar Volume

$33,429

Weekly Avg. Volume

760

Monthly Avg. Volume

950

Quarterly Avg. Volume

1,405

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: 68

RWW Technicals

Alpha

4.32

Beta

1.13

Leverage

Long

Standard Deviation

3.04

RWW Dividends

Dividend Date

2019-09-23

Latest Dividend

0.316

Annual Dividend

1.23

Annual Dividend Rate

1.23

Annual Dividend Yield

1.78

RWW Performance

YTD Return

19.33%

1 Year Return

7.91%

3 Year Return

40.52%

5 Year Return

42.11%

10 Year Return

154.42%

RWW Related Articles

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