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Oppenheimer Financials Sector Revenue ETF

RWW:US
NYSE Arca
46.88
USD
0.20
0.42%
As of 8:04 PM EDT 7/25/2016
Open
46.88
Day Range
46.88 - 46.88
Volume
543
Previous Close
47.08
52Wk Range
39.23 - 51.85
1 Yr Return
-7.86%
Open
46.88
Day Range
46.88 - 46.88
Volume
543
Previous Close
47.08
52Wk Range
39.23 - 51.85
1 Yr Return
-7.86%
YTD Return
-1.70%
NAV (on 07/25/2016)
47.0243
Total Assets (m USD) (on 07/25/2016)
21.161
Inception Date
11/13/2008
Premium/Discount
-0.31%
Average 52-Week Premium
-0.10%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 07/05/2016)
0.15046
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.49%
3 Mo Return
-0.41%
3 Yr Return
4.93%
5 Yr Return
11.39%

Top Fund Holdings

Name Position Value % of Fund
22.07 k 3.18 m 15.03
20.97 k 1.34 m 6.33
26.21 k 1.26 m 5.96
83.47 k 1.20 m 5.67
24.19 k 1.04 m 4.93
22.84 k 1.01 m 4.75
11.62 k 877.93 k 4.15
14.75 k 806.45 k 3.81
19.47 k 567.19 k 2.68
8.18 k 566.29 k 2.68
Profile
Oppenheimer Financials Sector Revenue ETF is an exchange-traded fund incorporat- ed in the USA. The Fund seeks to achieve its investment objective of outperform- ing 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.
Address
VTL Associates LLC
One Commerce Square
2005 Market Street, Suite 2020
Philadelphia, PA 19103
USA
Phone
1-877-738-8870