RWWOppenheimer Financials Sector Revenue ETF(Exchange Traded Fund )
XTF Rating* 6.6
Price:$58.5019 -0.6103(-1.03%)
52 Week:$58.39 - $74.63
Volume: 2,095
Avg Daily Volume: 2,845
Market Cap: $43,876,425 Avg Trade Size: 249 shares
Fund Turnover: 237 days 12/14/2018 8:00:00 PM

Oppenheimer Financials Sector Revenue ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Financials Sector IndexTM (the 'Underlying Index'). The Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.

Inception Date: 11/12/2008Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Large Cap
Issuer: OppenheimerFunds Inc.Underlying Index: OFI Revenue Weighted Financials Sector IndexSector: Financials > Financials Multi-Industry
Index Provider: VTL Associates, LLCIndex Composition: Revenue-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RWW Structural Integrity ranks in the 60th percentile (among all 1517 Equity ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.45% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 12/14/2018  
Avg Number of Components   (range) 68   (67-69)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.52% / 1.85%
Last Dividend PaidDate 0.26, 9/25/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  2 days
Net Asset Value $43,855,218 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .59