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Oppenheimer Financials Sector Revenue ETF

RWW:US
NYSE Arca
58.67
USD
0.17
0.29%
As of 8:04 PM EDT 5/25/2017
Open
58.50
Day Range
58.50 - 58.77
Volume
1,462
Previous Close
58.50
52Wk Range
42.57 - 62.51
1 Yr Return
25.21%
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Open
58.50
Day Range
58.50 - 58.77
Volume
1,462
Previous Close
58.50
52Wk Range
42.57 - 62.51
1 Yr Return
24.14%
YTD Return
2.19%
NAV (on 05/25/2017)
58.7244
Total Assets (m USD) (on 05/25/2017)
32.298
Inception Date
11/12/2008
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
JUSTIN V LOWRY / SEAN REICHERT
Last Dividend (on 04/04/2017)
0.17903
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.49%
3 Mo Return
-2.56%
3 Yr Return
10.74%
5 Yr Return
18.80%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 4.96 m 15.36
26.92 k 2.30 m 7.12
87.08 k 2.02 m 6.27
31.78 k 1.97 m 6.10
37.28 k 1.97 m 6.09
27.52 k 1.41 m 4.36
12.36 k 1.31 m 4.06
19.82 k 1.25 m 3.88
10.24 k 883.77 k 2.74
19.38 k 826.00 k 2.56
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