RWW

Oppenheimer Financials Sector Revenue ETF

Up$73.13
+$1.12
(+1.56%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

RWW Trading Data

Open

$73.06

Low Price

$73.06

High Price

$73.26

Previous Last Price

$72.01

Bid Size

$0 X 0

Ask Size

$0 X 0

RWW Portfolio Data

AUM

$35,895,000

Shares

500

PE Ratio

11.77

Price / Book Ratio

1.13

Expense Ratio

0.45

Net Asset Value

$71.79

Volume

Volume

900

Avg. Volume (YDT)

1,833

Dollar Volume

$0

Weekly Avg. Volume

2,380

Monthly Avg. Volume

980

Quarterly Avg. Volume

1,402

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

Berkshire Hathaway Inc (BRK.B)
14.81%
Berkshire Hathaway Inc (BRK.B)
14.81%
JPMorgan Chase & Co (JPM)
8.98%
JPMorgan Chase & Co (JPM)
8.98%
Bank of America Corp (BAC)
7.16%
Bank of America Corp (BAC)
7.16%
Wells Fargo & Co (WFC)
6.49%
Wells Fargo & Co (WFC)
6.49%
Citigroup Inc (C)
6.18%
Citigroup Inc (C)
6.18%

Total RWW Holdings

Total Holdings: 136

Berkshire Hathaway Inc (BRK.B)
14.81%
Berkshire Hathaway Inc (BRK.B)
14.81%
JPMorgan Chase & Co (JPM)
8.98%
JPMorgan Chase & Co (JPM)
8.98%
Bank of America Corp (BAC)
7.16%
Bank of America Corp (BAC)
7.16%
Wells Fargo & Co (WFC)
6.49%
Wells Fargo & Co (WFC)
6.49%
Citigroup Inc (C)
6.18%
Citigroup Inc (C)
6.18%
Prudential Financial Inc (PRU)
3.73%
Prudential Financial Inc (PRU)
3.73%
MetLife Inc (MET)
3.72%
MetLife Inc (MET)
3.72%
Morgan Stanley (MS)
3.21%
Morgan Stanley (MS)
3.21%
Goldman Sachs Group Inc/The (GS)
3.03%
Goldman Sachs Group Inc/The (GS)
3.03%
American Express Co (AXP)
2.57%
American Express Co (AXP)
2.57%
American International Group Inc (AIG)
2.53%
American International Group Inc (AIG)
2.53%
Allstate Corp/The (ALL)
2.46%
Allstate Corp/The (ALL)
2.46%
Capital One Financial Corp (COF)
2.03%
Capital One Financial Corp (COF)
2.03%
Progressive Corp/The (PGR)
2.02%
Progressive Corp/The (PGR)
2.02%
Chubb Ltd (CB)
1.77%
Chubb Ltd (CB)
1.77%
Travelers Cos Inc/The (TRV)
1.63%
Travelers Cos Inc/The (TRV)
1.63%
US Bancorp (USB)
1.52%
US Bancorp (USB)
1.52%
PNC Financial Services Group Inc/The (PNC)
1.3%
PNC Financial Services Group Inc/The (PNC)
1.3%
Aflac Inc (AFL)
1.29%
Aflac Inc (AFL)
1.29%
Bank of New York Mellon Corp/The (BK)
1.2%
Bank of New York Mellon Corp/The (BK)
1.2%
Hartford Financial Services Group Inc/The (HIG)
1.11%
Hartford Financial Services Group Inc/The (HIG)
1.11%
Synchrony Financial (SYF)
1%
Synchrony Financial (SYF)
1%
Marsh & McLennan Cos Inc (MMC)
0.96%
Marsh & McLennan Cos Inc (MMC)
0.96%
BlackRock Inc (BLK)
0.9%
BlackRock Inc (BLK)
0.9%
Lincoln National Corp (LNC)
0.89%
Lincoln National Corp (LNC)
0.89%
State Street Corp (STT)
0.88%
State Street Corp (STT)
0.88%
Principal Financial Group Inc (PFG)
0.83%
Principal Financial Group Inc (PFG)
0.83%
Ameriprise Financial Inc (AMP)
0.81%
Ameriprise Financial Inc (AMP)
0.81%
Loews Corp (L)
0.8%
Loews Corp (L)
0.8%
BB&T Corp (BBT)
0.78%
BB&T Corp (BBT)
0.78%
Discover Financial Services (DFS)
0.77%
Discover Financial Services (DFS)
0.77%
Charles Schwab Corp/The (SCHW)
0.76%
Charles Schwab Corp/The (SCHW)
0.76%
Aon PLC (AON)
0.66%
Unum Group (UNM)
0.66%
Aon PLC (AON)
0.66%
Unum Group (UNM)
0.66%
SunTrust Banks Inc (STI)
0.61%
SunTrust Banks Inc (STI)
0.61%
Assurant Inc (AIZ)
0.57%
Assurant Inc (AIZ)
0.57%
Fifth Third Bancorp (FITB)
0.5%
Fifth Third Bancorp (FITB)
0.5%
Willis Towers Watson PLC (WLTW)
0.49%
Willis Towers Watson PLC (WLTW)
0.49%
Raymond James Financial Inc (RJF)
0.46%
Raymond James Financial Inc (RJF)
0.46%
Everest Re Group Ltd (RE)
0.45%
KeyCorp (KEY)
0.45%
Citizens Financial Group Inc (CFG)
0.45%
Everest Re Group Ltd (RE)
0.45%
KeyCorp (KEY)
0.45%
Citizens Financial Group Inc (CFG)
0.45%
Northern Trust Corp (NTRS)
0.43%
Northern Trust Corp (NTRS)
0.43%
Arthur J Gallagher & Co (AJG)
0.42%
Arthur J Gallagher & Co (AJG)
0.42%
M&T Bank Corp (MTB)
0.4%
M&T Bank Corp (MTB)
0.4%
S&P Global Inc (SPGI)
0.39%
S&P Global Inc (SPGI)
0.39%
Regions Financial Corp (RF)
0.38%
Regions Financial Corp (RF)
0.38%
Intercontinental Exchange Inc (ICE)
0.37%
Intercontinental Exchange Inc (ICE)
0.37%
Cincinnati Financial Corp (CINF)
0.35%
Cincinnati Financial Corp (CINF)
0.35%
T Rowe Price Group Inc (TROW)
0.32%
T Rowe Price Group Inc (TROW)
0.32%
Huntington Bancshares Inc/OH (HBAN)
0.31%
Huntington Bancshares Inc/OH (HBAN)
0.31%
Franklin Resources Inc (BEN)
0.29%
Franklin Resources Inc (BEN)
0.29%
Invesco Ltd (IVZ)
0.28%
Moodys Corp (MCO)
0.28%
Invesco Ltd (IVZ)
0.28%
Moodys Corp (MCO)
0.28%
Globe Life Inc (GL)
0.27%
Globe Life Inc (GL)
0.27%
CME Group Inc (CME)
0.26%
Nasdaq Inc (NDAQ)
0.26%
First Republic Bank/CA (FRC)
0.26%
CME Group Inc (CME)
0.26%
Nasdaq Inc (NDAQ)
0.26%
First Republic Bank/CA (FRC)
0.26%
Comerica Inc (CMA)
0.23%
Comerica Inc (CMA)
0.23%
Zions Bancorp NA (ZION)
0.2%
Zions Bancorp NA (ZION)
0.2%
SVB Financial Group (SIVB)
0.18%
E*TRADE Financial Corp (ETFC)
0.18%
SVB Financial Group (SIVB)
0.18%
E*TRADE Financial Corp (ETFC)
0.18%
Cboe Global Markets Inc (CBOE)
0.16%
Cboe Global Markets Inc (CBOE)
0.16%
Affiliated Managers Group Inc (AMG)
0.12%
Peoples United Financial Inc (PBCT)
0.12%
Affiliated Managers Group Inc (AMG)
0.12%
Peoples United Financial Inc (PBCT)
0.12%
MSCI Inc (MSCI)
0.1%
MSCI Inc (MSCI)
0.1%
MarketAxess Holdings Inc (MKTX)
0.03%
MarketAxess Holdings Inc (MKTX)
0.03%
Invesco S&P Financials Revenue ETF (RWW)
0%
Invesco S&P Financials Revenue ETF (RWW)
0%

RWW Technicals

Alpha

3.22

Beta

1.15

Leverage

Long

Standard Deviation

3.21

RWW Dividends

Dividend Date

2019-09-23

Latest Dividend

0.316

Annual Dividend

1.23

Annual Dividend Rate

1.23

Annual Dividend Yield

1.71

RWW Performance

YTD Return

26.73%

1 Year Return

20.15%

3 Year Return

24.4%

5 Year Return

48.99%

10 Year Return

164.7%

RWW Related Articles

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