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Oppenheimer Small Cap Revenue ETF

RWJ:US
NYSE Arca
64.75
USD
0.09
0.14%
As of 8:04 PM EDT 5/26/2017
Open
64.62
Day Range
64.29 - 64.81
Volume
38,297
Previous Close
64.84
52Wk Range
51.95 - 69.74
1 Yr Return
18.27%
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Open
64.62
Day Range
64.29 - 64.81
Volume
38,297
Previous Close
64.84
52Wk Range
51.95 - 69.74
1 Yr Return
19.24%
YTD Return
-3.27%
NAV (on 05/26/2017)
64.7257
Total Assets (m USD) (on 05/26/2017)
537.314
Inception Date
02/22/2008
Premium/Discount
0.04%
Average 52-Week Premium
0.06%
Fund Managers
JUSTIN V LOWRY / SEAN REICHERT
Last Dividend (on 04/04/2017)
0.17221
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.39%
3 Mo Return
-4.78%
3 Yr Return
7.27%
5 Yr Return
15.71%

Top Fund Holdings

Name Position Value % of Fund
1.52 m 14.24 m 2.65
3.05 m 11.73 m 2.18
254.90 k 8.77 m 1.63
364.47 k 6.74 m 1.26
559.67 k 6.71 m 1.25
108.70 k 6.71 m 1.25
72.96 k 6.70 m 1.25
673.20 k 6.66 m 1.24
186.65 k 5.75 m 1.07
72.84 k 5.53 m 1.03
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