Oppenheimer Small Cap Revenue ETF (RWJ)
63.93
-0.53 -0.82%
NYSE Arca
Jun 21, 20:00
Delayed 2m
USD
RWJ Key Stats
| Expense Ratio | 0.39% |
| Share Class Assets Under Management | 536.06M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 63.81 |
| Discount or Premium to NAV | 0.19% |
| Turnover Ratio | 44.07 |
View All RWJ News
RWJ News
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WireHeadlineTime (ET)
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Yahoo05/18 12:46
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Yahoo04/03 17:57
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SA Breaking News02/02 08:13
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PR Newswire01/24 12:00
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SA Breaking News01/04 12:32
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SA Breaking News11/03 04:49
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SA Breaking News11/28 09:42
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SA Breaking News09/10 12:39
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 |
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 |
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% |
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% |
RWJ Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.50% |
| Small | 41.76% |
| Micro | 57.73% |
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% |
View More Holdings
As of June 21, 2017
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% |
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RWJ Ratings
| Fiduciary Score | Upgrade |
RWJ One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
RWJ Comparables
EditRWJ 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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