Oppenheimer Small Cap Revenue ETF (RWJ)

Add to Watchlists
Create an Alert
69.57 +0.04  +0.05% NYSE Arca Apr 23, 16:59 Delayed 2m USD
View Full Chart
RWJ Price Chart

RWJ Key Stats

View All RWJ News

RWJ News

RWJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.74% 0.99% -0.28% 8
3M -4.29% -4.32% -2.96% 81
6M 2.62% 2.85% 3.24% 61
YTD -0.32% -0.28% 1.04% 79
1Y 6.04% 6.27% 11.97% 93
3Y 6.45% 6.53% 7.63% 73
5Y 12.85% 12.81% 11.70% 31
10Y 11.64% 11.69% 8.91% 4
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

RWJ Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 April 20, 2018

RWJ Region Exposure

Americas 99.22%
North America 99.03%
Latin America 0.20%
Greater Europe 0.67%
United Kingdom 0.67%
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 April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 8.56%
Communication Services 1.88%
Consumer Cyclical 24.06%
Consumer Defensive 9.34%
Energy 2.94%
Financial Services 10.35%
Healthcare 9.64%
Industrials 20.08%
Real Estate 1.56%
Technology 10.67%
Utilities 0.93%
As of April 20, 2018

RWJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.70%
Small 76.70%
Micro 19.60%
As of April 20, 2018

RWJ Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.51%
Mid Cap Blend 0.92%
Mid Cap Growth 2.29%
Small Cap Value 42.82%
Small Cap Blend 33.11%
Small Cap Growth 20.36%
As of April 20, 2018
View More Holdings

RWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
INTL INTL FCStone Inc 3.78% 45.52 -0.46%
CORE Core-Mark Holding Co Inc 1.83% 20.90 -1.04%
CYH Community Health Systems Inc 1.76% 3.815 -5.10%
SVU SUPERVALU Inc 1.67% 14.63 +1.88%
JCP JC Penney Co Inc 1.43% 2.91 +0.34%
FTR Frontier Communications Corp Class B 1.22% 8.32 +0.48%
GPI Group 1 Automotive Inc 1.20% 65.21 +2.68%
SAH Sonic Automotive Inc Class A 1.19% 19.78 +2.73%
LAD Lithia Motors Inc Class A 1.17% 100.35 +0.97%
OMI Owens & Minor Inc 1.07% 14.99 -0.79%
As of April 20, 2018
Advertisement

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
Frank Vallario 0.54 yrs
Sean Reichert 3.42 yrs

RWJ Net Fund Flows

1M -3.077M
3M -17.22M
6M -57.69M
YTD -17.22M
1Y -51.23M
3Y 76.37M
5Y 219.34M
10Y 300.76M
As of March 31, 2018

RWJ Risk Info

Beta (5Y) 1.236
Max Drawdown (All) 55.96%
Historical Sharpe (10Y) 0.5598
Historical Sortino (All) 0.7671
30-Day Rolling Volatility 20.09%
Daily Value at Risk (VaR) 1% (All) 4.66%
Monthly Value at Risk (VaR) 1% (All) 21.79%

RWJ Fundamentals

Dividend Yield TTM (4-23-18) 1.09%
SEC Yield (3-29-18) 0.82%
Weighted Average PE Ratio 17.13
Weighted Average Price to Sales Ratio 0.1715
Weighted Average Price to Book Ratio 1.438
Weighted Median ROE 6.50%
Weighted Median ROA 2.15%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 14.41
Forecasted Price to Sales Ratio 0.1646
Forecasted Price to Book Ratio 1.356
Number of Holdings 604
As of April 19, 2018

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.71%
Forecasted Book Value Growth -9.50%
Forecasted Cash Flow Growth -10.81%
Forecasted Earnings Growth -2.33%
Forecasted Revenue Growth -0.03%
As of April 19, 2018

RWJ Comparables

Edit
CSML IQ Chaikin US Small Cap ETF
SLY SPDR® S&P 600 Small Cap ETF
CALF Pacer US Small Cap Cash Cows 100 ETF
EES WisdomTree US SmallCap Earnings ETF
FYX First Trust Small Cap Core AlphaDEX® ETF

RWJ Attributes

Key Dates
Inception Date 2/19/2008
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/27/2017
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.