RWWOppenheimer Financials Sector Revenue ETF(Exchange Traded Fund )
XTF Rating* 3.8
Price:$61.55 -0.0599(-0.10%)
52 Week:$47.62 - $63.37
Volume: 3,121
Avg Daily Volume: 2,854
Market Cap: $33,885,445 Avg Trade Size: 115 shares
Fund Turnover: 197 days 8/23/2017 3:58:31 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 43rd percentile (among all 1374 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.49% 
 36.4%
Average Bid Ask Ratio Premium Content 
 57.3%
Tracking Error Premium Content 
 66.1%
Concentration Risk Premium Content 
 14.1%
Market Impact Premium Content 
 40.6%
Efficiency Premium Content 
 46.8%
Cap Gains Dist Premium Content 
 100%
     
as of 8/22/2017  
Avg Number of Components   (range) 66   (64-68)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.14% / 1.2%
Last Dividend PaidDate 0.17, 7/5/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $33,905,609 
Premium (Discount) -0.06% 
*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. .59