Oppenheimer Small Cap Revenue ETF (RWJ)

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45.16 -0.22  -0.48% NYSE Arca Feb 10, 17:00 Delayed 2m USD
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RWJ Price Chart

RWJ Key Stats

Expense Ratio (6-30-15) 0.54%
Assets Under Management (2-9-16) 251.96M
30-Day Average Volume (2-9-16) 57056.20
Net Asset Value (2-9-16) 45.39
Discount or Premium to NAV (2-9-16) -0.02%
Turnover Ratio (6-30-15) 21.21%

RWJ Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 99.57% 99.57% 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 Feb. 4, 2016

RWJ Region Exposure

Americas 99.89%
North America 99.80%
Latin America 0.09%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.11%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 9.77%
Communication Services 0.69%
Consumer Cyclical 22.36%
Consumer Defensive 6.77%
Energy 3.16%
Financial Services 6.89%
Healthcare 6.92%
Industrials 24.96%
Real Estate 2.17%
Technology 13.27%
Utilities 3.03%
As of Feb. 4, 2016

RWJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.60%
Small 46.21%
Micro 52.77%
As of Feb. 4, 2016
View More Holdings

RWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
GBX Greenbrier Companies Inc 1.91% 26.26 +0.92%
AKS AK Steel Holding Corp 1.34% 2.20 -0.45%
CORE Core-Mark Holding Co Inc 1.27% 74.87 +0.13%
GPI Group 1 Automotive Inc 1.27% 53.84 +1.06%
SPTN SpartanNash Co 1.26% 19.30 -0.10%
VRTV Veritiv Corp 1.20% 28.58 -2.62%
SAH Sonic Automotive Inc 1.15% 16.37 +0.74%
EME EMCOR Group Inc 1.05% 43.52 +0.90%
SANM Sanmina Corp 1.04% 19.66 +0.72%
KELYA Kelly Services Inc Class A 0.98% 16.33 -2.10%
As of Feb. 4, 2016
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RWJ Basic Info

Style
Equity Style Small Cap/Blend
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 1.25 yrs
Michael Gompers 1.25 yrs
Sean Reichert 1.25 yrs
Vincent Lowry 7.86 yrs

RWJ Risk Info

Beta 1.296
Max Drawdown (All) 56.25%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5446
30-Day Rolling Volatility 27.39%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 23.34%

RWJ Fundamentals

Dividend Yield TTM (2-10-16) 0.85%
Weighted Average PE Ratio 14.32
Weighted Average Price to Sales Ratio 0.3282
Weighted Average Price to Book Ratio 1.262
Weighted Median ROE 8.88%
Weighted Median ROA 3.68%
Forecasted Dividend Yield 1.75%
Forecasted PE Ratio 13.44
Forecasted Price to Sales Ratio 0.2895
Forecasted Price to Book Ratio 1.244
Number of Holdings 602
As of Feb. 4, 2016

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.72%
Forecasted Book Value Growth -1.16%
Forecasted Cash Flow Growth 4.73%
Forecasted Earnings Growth 6.09%
Forecasted Revenue Growth 3.88%
As of Feb. 4, 2016

RWJ Performance

  Returns Total Returns
1M -3.86% -3.86%
3M -17.95% -17.80%
6M -17.99% -17.69%
1Y -19.28% -18.72%
3Y 12.16% 14.99%
5Y 34.74% 40.58%
As of Feb. 9, 2016

RWJ Net Flows

1M -34.08M
3M -44.53M
6M -44.61M
YTD -34.08M
1Y -7.706M
3Y 125.87M
5Y 108.51M
As of Jan. 31, 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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