RWWOppenheimer Financials Sector Revenue ETF(Exchange Traded Fund )
XTF Rating* 5.1
Price:$58.4075 -0.0726(-0.12%)
52 Week:$42.57 - $62.51
Volume: 384
Avg Daily Volume: 5,125
Market Cap: $32,164,055 Avg Trade Size: 115 shares
Fund Turnover: 107 days 5/24/2017 2:42:29 PM
Similar ETFs to RWW: XLF, VFH, FNCL, JHMF, RYF

Oppenheimer Financials Sector Revenue ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P 500 Financials Index by investing in the constituent securities of the S&P 500 Financials Index in the same proportions as the RevenueShares Financials Sector Index.

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 62nd percentile (among all 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.49% 
 51.2%
Average Bid Ask Ratio Premium Content 
 68.1%
Tracking Error Premium Content 
 67.4%
Concentration Risk Premium Content 
 15.1%
Market Impact Premium Content 
 30.9%
Efficiency Premium Content 
 76.8%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 64   (63-66)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.17% / 1.21%
Last Dividend PaidDate 0.18, 4/4/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $32,187,969 
Premium (Discount) -0.07% 
*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.





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