Oppenheimer Small Cap Revenue ETF (RWJ)

Add to Watchlists
Create an Alert
63.93 -0.53  -0.82% NYSE Arca Jun 21, 20:00 Delayed 2m USD
View Full Chart
RWJ Price Chart

RWJ Key Stats

RWJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.71% 1.92% 97
3M -0.46% 0.87% 96
6M -6.91% 0.63% 98
1Y 15.74% 19.17% 82
3Y 5.31% 5.52% 61
5Y 15.80% 12.85% 11
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

RWJ Asset Allocation

Type % Net % Long % Short
Cash 1.12% 1.12% 0.00
Stock 98.88% 98.88% 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 June 21, 2017

RWJ Region Exposure

Americas 99.90%
North America 99.75%
Latin America 0.15%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.10%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.10%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of June 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 8.62%
Communication Services 0.65%
Consumer Cyclical 25.73%
Consumer Defensive 7.79%
Energy 1.80%
Financial Services 9.06%
Healthcare 10.48%
Industrials 22.70%
Real Estate 1.52%
Technology 10.52%
Utilities 1.13%
As of June 21, 2017

RWJ Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 0.50%
Small 41.76%
Micro 57.73%
As of June 21, 2017

RWJ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.10%
Mid Cap Blend 0.00
Mid Cap Growth 0.41%
Small Cap Value 48.74%
Small Cap Blend 30.70%
Small Cap Growth 20.05%
As of June 21, 2017
View More Holdings

RWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
CYH Community Health Systems Inc 2.44% 8.82 +0.11%
INTL INTL FCStone Inc 1.93% 37.80 -0.08%
CORE Core-Mark Holding Co Inc 1.90% 32.64 -0.24%
JCP JC Penney Co Inc 1.52% 4.33 -5.66%
GPI Group 1 Automotive Inc 1.39% 57.77 -2.20%
SVU SUPERVALU Inc 1.31% 3.00 +0.00%
SAH Sonic Automotive Inc 1.22% 17.65 -1.67%
RRD R.R.Donnelley & Sons Co 1.21% 11.92 -1.49%
VRTV Veritiv Corp 1.16% 43.70 -0.23%
LAD Lithia Motors Inc Class A 1.10% 87.52 -0.75%
As of June 21, 2017
Advertisement

RWJ Ratings

Fiduciary Score Upgrade

RWJ One Page Reports

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
OFI Revenue Weighted Small Cap TR USD
100.0%

RWJ Manager Info

Name Tenure
Justin Lowry 2.59 yrs
Sean Reichert 2.59 yrs
Vincent Lowry 9.19 yrs

RWJ Net Fund Flows

1M 6.658M
3M 33.56M
6M 148.86M
YTD 114.74M
1Y 197.03M
3Y 215.93M
5Y 295.96M
10Y --
As of May 31, 2017

RWJ Risk Info

Beta (5Y) 1.305
Max Drawdown (All) 56.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7734
30-Day Rolling Volatility 15.08%
Daily Value at Risk (VaR) 1% (All) 4.84%
Monthly Value at Risk (VaR) 1% (All) 22.29%

RWJ Fundamentals

Dividend Yield TTM (6-21-17) 0.68%
SEC Yield (5-31-17) 0.86%
Weighted Average PE Ratio 19.48
Weighted Average Price to Sales Ratio 0.2527
Weighted Average Price to Book Ratio 1.465
Weighted Median ROE 6.28%
Weighted Median ROA 2.78%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 16.20
Forecasted Price to Sales Ratio 0.2587
Forecasted Price to Book Ratio 1.395
Number of Holdings 604
As of June 21, 2017

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.06%
Forecasted Book Value Growth -5.72%
Forecasted Cash Flow Growth -1.16%
Forecasted Earnings Growth -3.23%
Forecasted Revenue Growth -8.08%
As of June 21, 2017

RWJ Comparables

Edit

RWJ Attributes

Key Dates
Inception Date 2/22/2008
Last Annual Report Date 6/30/2016
Last Prospectus Date 10/28/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.