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Oppenheimer Small Cap Revenue ETF

RWJ:US
NYSE Arca
58.58
USD
0.46
0.78%
As of 8:04 PM EDT 7/28/2016
Open
58.87
Day Range
58.45 - 58.87
Volume
7,032
Previous Close
59.04
52Wk Range
34.71 - 59.27
1 Yr Return
4.50%
Open
58.87
Day Range
58.45 - 58.87
Volume
7,032
Previous Close
59.04
52Wk Range
34.71 - 59.27
1 Yr Return
8.36%
YTD Return
13.71%
NAV (on 07/28/2016)
58.5354
Total Assets (m USD) (on 07/28/2016)
316.173
Inception Date
02/22/2008
Premium/Discount
0.08%
Average 52-Week Premium
-0.04%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 07/05/2016)
0.04792
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.54%
3 Mo Return
4.24%
3 Yr Return
8.83%
5 Yr Return
13.15%

Top Fund Holdings

Name Position Value % of Fund
87.72 k 5.19 m 1.64
99.93 k 4.82 m 1.53
264.18 k 4.78 m 1.51
100.61 k 4.27 m 1.35
49.74 k 4.26 m 1.35
124.61 k 3.85 m 1.22
585.89 k 3.81 m 1.20
169.90 k 3.45 m 1.09
281.94 k 3.37 m 1.07
56.56 k 3.34 m 1.06
Profile
Oppenheimer Small Cap Revenue ETF is an exchange-traded fund incorporated in the USA. Oppenheimer Small Cap Revenue ETF seeks to track the performance of the RevenueShares Small Cap Index, which is comprised of the same constituent securities as the S&P Smallcap 600 but weights stocks by annual revenue.
Address
VTL Associates LLC
One Commerce Square
2005 Market Street, Suite 2020
Philadelphia, PA 19103
USA
Phone
1-877-738-8870