Oppenheimer Small Cap Revenue ETF (RWJ)

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59.24 +0.48  +0.82% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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RWJ Price Chart

RWJ Key Stats

Expense Ratio 0.54%
Share Class Assets Under Management 322.79M
30-Day Average Daily Volume Upgrade
Net Asset Value 59.21
Discount or Premium to NAV 0.05%
Turnover Ratio 21.21

RWJ Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 23, 2016

RWJ Net Fund Flows

1M 20527.90
3M 8.175M
6M -6.831M
YTD -40.91M
1Y -51.44M
3Y 99.23M
5Y 104.71M
10Y --
As of July 31, 2016

RWJ Net Share Class Flows

1M 20527.90
3M 8.175M
6M -6.831M
YTD -40.91M
1Y -51.44M
3Y 99.23M
5Y 104.71M
10Y --
As of July 31, 2016

RWJ Region Exposure

Americas 99.91%
North America 99.80%
Latin America 0.12%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of Aug. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 11.29%
Communication Services 1.52%
Consumer Cyclical 23.19%
Consumer Defensive 6.43%
Energy 2.17%
Financial Services 7.11%
Healthcare 7.81%
Industrials 24.56%
Real Estate 1.64%
Technology 12.71%
Utilities 1.58%
As of Aug. 23, 2016

RWJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.46%
Small 44.59%
Micro 54.89%
As of Aug. 23, 2016
View More Holdings

RWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
VRTV Veritiv Corp 1.58% 50.18 +1.37%
GPI Group 1 Automotive Inc 1.57% 57.40 +0.30%
CORE Core-Mark Holding Co Inc 1.41% 45.25 +0.47%
SAH Sonic Automotive Inc 1.39% 16.85 +0.12%
CC The Chemours Co 1.29% 12.51 +0.48%
LAD Lithia Motors Inc Class A 1.28% 82.15 +0.58%
SPTN SpartanNash Co 1.27% 32.58 +3.36%
AXE Anixter International Inc 0.98% 63.13 +0.19%
KND Kindred Healthcare Inc 0.96% 10.87 +4.32%
ABG Asbury Automotive Group Inc 0.95% 53.55 +1.75%
As of Aug. 23, 2016
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RWJ Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name OppenheimerFunds
Benchmark Index
RevShares Small Cap Fund TR USD
100.0%

RWJ Manager Info

Name Tenure
Justin Lowry 1.84 yrs
Michael Gompers 1.84 yrs
Sean Reichert 1.84 yrs
Vincent Lowry 8.44 yrs

RWJ Risk Info

Beta 1.328
Max Drawdown (All) 56.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7538
30-Day Rolling Volatility 12.08%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 22.84%

RWJ Fundamentals

Dividend Yield TTM (8-23-16) 0.65%
Weighted Average PE Ratio 17.44
Weighted Average Price to Sales Ratio 0.4142
Weighted Average Price to Book Ratio 1.631
Weighted Median ROE 9.26%
Weighted Median ROA 2.94%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 16.58
Forecasted Price to Sales Ratio 0.3547
Forecasted Price to Book Ratio 1.526
Number of Holdings 603
As of Aug. 22, 2016

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.86%
Forecasted Book Value Growth 0.51%
Forecasted Cash Flow Growth 7.21%
Forecasted Earnings Growth 2.08%
Forecasted Revenue Growth 5.41%
As of Aug. 22, 2016

RWJ Performance

  Returns Total Returns
1M 1.07% 1.07%
3M 11.44% 11.54%
6M 24.87% 25.32%
1Y 11.05% 11.85%
3Y 26.02% 29.23%
5Y 106.6% 116.1%
As of Aug. 23, 2016

RWJ Comparables

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RWJ Attributes

Key Dates
Inception Date 2/22/2008
Last Annual Report Date 6/30/2015
Last Prospectus Date 10/28/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RWJ Excel Add-In Codes

  • Name: =YCI("RWJ","name")
  • Broad Asset Class: =YCI("RWJ", "broad_asset_class")
  • Broad Category: =YCI("RWJ", "broad_category_group")
  • Prospectus Objective: =YCI("RWJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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