Oppenheimer Small Cap Revenue ETF (RWJ)

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65.01 +0.09  +0.14% NYSE Arca May 23, 16:59 Delayed 2m USD
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RWJ Price Chart

RWJ Key Stats

Net Asset Value 64.87
Discount or Premium to NAV 0.08%
Turnover Ratio 44.07

RWJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.41% 0.08% 83
3M -5.54% -2.28% 94
6M 0.67% 4.43% 86
1Y 21.38% 22.69% 41
3Y 8.46% 6.73% 51
5Y 14.84% 13.22% 5
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

RWJ Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.97% 99.97% 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 May 22, 2017

RWJ Region Exposure

Americas 99.90%
North America 99.76%
Latin America 0.14%
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 May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 8.36%
Communication Services 0.77%
Consumer Cyclical 23.75%
Consumer Defensive 9.11%
Energy 1.61%
Financial Services 7.46%
Healthcare 11.67%
Industrials 23.58%
Real Estate 1.58%
Technology 10.89%
Utilities 1.23%
As of May 22, 2017

RWJ Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 0.40%
Small 44.89%
Micro 54.72%
As of May 22, 2017

RWJ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.19%
Mid Cap Blend 0.00
Mid Cap Growth 0.21%
Small Cap Value 44.58%
Small Cap Blend 32.72%
Small Cap Growth 22.30%
As of May 22, 2017
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RWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
CYH Community Health Systems Inc 2.73% 9.60 -0.72%
SVU SUPERVALU Inc 2.27% 3.975 -1.12%
CORE Core-Mark Holding Co Inc 1.65% 34.54 -0.69%
GPI Group 1 Automotive Inc 1.30% 62.69 -2.78%
KND Kindred Healthcare Inc 1.29% 10.22 -0.73%
SPTN SpartanNash Co 1.27% 36.10 -1.55%
SAH Sonic Automotive Inc 1.26% 18.20 -2.41%
RRD R.R.Donnelley & Sons Co 1.26% 12.06 -0.17%
LAD Lithia Motors Inc Class A 1.23% 90.30 -0.52%
AXE Anixter International Inc 1.04% 76.95 -0.13%
As of May 22, 2017
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RWJ Ratings

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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 23.03M
3M 71.06M
6M 161.54M
YTD 108.08M
1Y 193.09M
3Y 214.47M
5Y 289.30M
10Y --
As of April 30, 2017

RWJ Risk Info

Beta (5Y) 1.299
Max Drawdown (All) 56.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8034
30-Day Rolling Volatility 15.56%
Daily Value at Risk (VaR) 1% (All) 4.85%
Monthly Value at Risk (VaR) 1% (All) 22.35%

RWJ Fundamentals

Dividend Yield TTM (5-23-17) 0.67%
SEC Yield --
Weighted Average PE Ratio 20.34
Weighted Average Price to Sales Ratio 0.3220
Weighted Average Price to Book Ratio 1.696
Weighted Median ROE 5.52%
Weighted Median ROA 2.88%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 17.32
Forecasted Price to Sales Ratio 0.2975
Forecasted Price to Book Ratio 1.588
Number of Holdings 603
As of May 22, 2017

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.32%
Forecasted Book Value Growth -5.25%
Forecasted Cash Flow Growth -1.68%
Forecasted Earnings Growth -2.75%
Forecasted Revenue Growth 0.40%
As of May 22, 2017

RWJ Comparables

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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.

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