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Oppenheimer S&P Financials Revenue ETF

RWW:US
NYSE Arca
65.65
USD
0.05
0.08%
As of 6/22/2018
Open
65.72
Day Range
65.60 - 65.73
Volume
6,027
Previous Close
65.70
52Wk Range
58.96 - 74.63
1 Yr Return
11.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
65.72
Day Range
65.60 - 65.73
Volume
6,027
Previous Close
65.70
52Wk Range
58.96 - 74.63
1 Yr Return
11.25%
YTD Return
-4.25%
NAV (on 06/22/2018)
65.3528
Total Assets (m USD) (on 06/22/2018)
55.550
Inception Date
11/12/2008
Premium/Discount
0.45%
Average 52-Week Premium
0.06%
Fund Managers
FRANK A VALLARIO / DONAL BISHNOI
Last Dividend (on 06/19/2018)
0.24768
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.49%
3 Mo Return
-2.75%
3 Yr Return
10.07%
5 Yr Return
12.52%

Top Fund Holdings

Name Position Value % of Fund
43.97 k 8.31 m 14.97
38.97 k 4.12 m 7.43
125.84 k 3.65 m 6.57
67.16 k 3.62 m 6.53
48.41 k 3.25 m 5.86
49.51 k 2.26 m 4.08
22.30 k 2.15 m 3.88
33.46 k 1.82 m 3.28
32.21 k 1.57 m 2.84
6.87 k 1.55 m 2.80
Profile
Oppenheimer S&P Financials Revenue ETF is an exchange traded fund incorporated in the USA. It tracks the OFI Revenue Weighted Financials Sector Index, which consists of the same securities as the S&P 500 Financials (Sector) Index, weighted by trailing twelve month revenue. The Fund rebalances quarterly.
Address
Two World Financial Center
225 Liberty Street
New York, NY 10281-1008
United States
Phone
1-800-525-7040