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Oppenheimer Small Cap Revenue ETF

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RWJ:US
NYSE Arca
46.12
USD
0.87
1.85%
As of 16:15:03 ET on 02/05/2016.
Open
46.75
Day Range
46.12 - 46.78
Volume
25,286
Previous Close
46.99
52Wk Range
34.71 - 60.40
1 Yr Return
-17.82%
Open
46.75
Day Range
46.12 - 46.78
Volume
25,286
Previous Close
46.99
52Wk Range
34.71 - 60.40
1 Yr Return
-14.81%
YTD Return
-10.79%
NAV (on 02/04/2016)
47.0049
Total Assets (m USD) (on 02/04/2016)
260.943
Inception Date
02/22/2008
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 12/29/2015)
0.09726
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.54%
3 Mo Return
-15.54%
3 Yr Return
6.87%
5 Yr Return
8.10%
Top Fund Holdings
Name Position Value % of Fund
Greenbrier Cos Inc/The 180.40 k 5.01 m 1.92
AK Steel Holding Corp 1.47 m 3.52 m 1.35
Core-Mark Holding Co Inc 43.92 k 3.34 m 1.28
Group 1 Automotive Inc 60.44 k 3.31 m 1.27
SpartanNash Co 163.25 k 3.29 m 1.26
Veritiv Corp 101.86 k 3.15 m 1.21
Sonic Automotive Inc 181.90 k 3.02 m 1.16
EMCOR Group Inc 62.00 k 2.76 m 1.06
Sanmina Corp 139.68 k 2.72 m 1.04
Kelly Services Inc 155.78 k 2.57 m 0.99
Profile
RevenueShares Small Cap Fund is an exchange-traded fund incorporated in the USA. RevenueShares Small Cap Fund 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