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Oppenheimer Small Cap Revenue ETF

RWJ:US
NYSE Arca
68.18
USD
0.14
0.21%
As of 8:04 PM EST 2/24/2017
Open
67.57
Day Range
67.52 - 68.28
Volume
37,139
Previous Close
68.04
52Wk Range
48.67 - 69.74
1 Yr Return
40.24%
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Open
67.57
Day Range
67.52 - 68.28
Volume
37,139
Previous Close
68.04
52Wk Range
48.67 - 69.74
1 Yr Return
42.59%
YTD Return
1.58%
NAV (on 02/24/2017)
68.1621
Total Assets (m USD) (on 02/24/2017)
524.943
Inception Date
02/22/2008
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
VINCE LOWRY / JUSTIN V LOWRY
Last Dividend (on 12/28/2016)
0.11298
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.39%
3 Mo Return
4.50%
3 Yr Return
9.32%
5 Yr Return
14.52%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 22.33 m 4.26
299.63 k 11.20 m 2.14
2.54 m 9.95 m 1.90
484.33 k 8.78 m 1.67
103.31 k 8.22 m 1.57
317.52 k 7.18 m 1.37
119.71 k 6.75 m 1.29
63.24 k 6.23 m 1.19
187.98 k 6.20 m 1.18
148.34 k 5.56 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