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Oppenheimer Small Cap Revenue ETF

RWJ:US
NYSE Arca
67.30
USD
0.19
0.28%
As of 10/16/2017
Open
67.61
Day Range
67.14 - 67.78
Volume
22,765
Previous Close
67.49
52Wk Range
54.71 - 69.74
1 Yr Return
16.83%
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Open
67.61
Day Range
67.14 - 67.78
Volume
22,765
Previous Close
67.49
52Wk Range
54.71 - 69.74
1 Yr Return
16.83%
YTD Return
0.96%
NAV (on 10/16/2017)
67.3377
Total Assets (m USD) (on 10/16/2017)
495.026
Inception Date
02/22/2008
Premium/Discount
-0.06%
Average 52-Week Premium
0.05%
Fund Managers
JUSTIN V LOWRY / SEAN REICHERT
Last Dividend (on 10/03/2017)
0.15924
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.39%
3 Mo Return
2.06%
3 Yr Return
10.64%
5 Yr Return
14.41%

Top Fund Holdings

Name Position Value % of Fund
346.09 k 13.67 m 2.76
327.25 k 10.91 m 2.21
1.45 m 8.58 m 1.73
418.62 k 7.87 m 1.59
99.99 k 6.94 m 1.40
325.81 k 6.60 m 1.33
1.82 m 6.15 m 1.24
51.50 k 5.90 m 1.19
63.81 k 5.49 m 1.11
163.93 k 5.33 m 1.08
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