Oppenheimer Small Cap Revenue ETF (RWJ)

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65.85 -0.28  -0.42% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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RWJ Price Chart

RWJ Key Stats

Expense Ratio 0.39%
Share Class Assets Under Management 532.63M
30-Day Average Daily Volume Upgrade
Net Asset Value 65.75
Discount or Premium to NAV 0.15%
Turnover Ratio 44.07

RWJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.52% 2.28% 43
3M -0.35% 1.73% 92
6M 14.50% 13.30% 31
1Y 23.32% 19.73% 49
3Y 7.33% 6.43% 39
5Y 13.85% 11.77% 5
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

RWJ Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 99.90% 99.90% 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, 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 April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 8.84%
Communication Services 0.82%
Consumer Cyclical 24.82%
Consumer Defensive 8.94%
Energy 1.78%
Financial Services 7.35%
Healthcare 10.53%
Industrials 23.98%
Real Estate 1.28%
Technology 10.46%
Utilities 1.20%
As of April 20, 2017

RWJ Stock Market Capitalization

Giant 0.00%
Large 0.00
Medium 0.38%
Small 43.69%
Micro 55.92%
As of April 20, 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 0.20%
Small Cap Value 46.50%
Small Cap Blend 32.25%
Small Cap Growth 20.87%
As of April 20, 2017
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RWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
CYH Community Health Systems Inc 2.26% 8.24 -1.32%
SVU SUPERVALU Inc 2.18% 3.84 -2.29%
CORE Core-Mark Holding Co Inc 1.58% 33.60 -0.94%
GPI Group 1 Automotive Inc 1.41% 70.11 -1.49%
SAH Sonic Automotive Inc 1.36% 20.00 -2.20%
RRD R.R.Donnelley & Sons Co 1.24% 12.02 -1.31%
LAD Lithia Motors Inc Class A 1.24% 90.73 -2.69%
SPTN SpartanNash Co 1.21% 35.02 -1.12%
KND Kindred Healthcare Inc 1.10% 9.70 +8.38%
AXE Anixter International Inc 1.06% 79.35 -0.50%
As of April 20, 2017
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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 2.50 yrs
Sean Reichert 2.50 yrs
Vincent Lowry 9.11 yrs

RWJ Net Fund Flows

1M 3.868M
3M 85.05M
6M 159.01M
YTD 85.05M
1Y 170.05M
3Y 199.26M
5Y 264.51M
10Y --
As of March 31, 2017

RWJ Risk Info

Beta (5Y) 1.306
Max Drawdown (All) 56.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8004
30-Day Rolling Volatility 16.79%
Daily Value at Risk (VaR) 1% (All) 4.87%
Monthly Value at Risk (VaR) 1% (All) 22.39%

RWJ Fundamentals

Dividend Yield TTM (4-21-17) 0.66%
SEC Yield --
Weighted Average PE Ratio 18.13
Weighted Average Price to Sales Ratio 0.3088
Weighted Average Price to Book Ratio 1.630
Weighted Median ROE 6.23%
Weighted Median ROA 2.67%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 16.56
Forecasted Price to Sales Ratio 0.2940
Forecasted Price to Book Ratio 1.561
Number of Holdings 605
As of April 20, 2017

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.63%
Forecasted Book Value Growth -5.09%
Forecasted Cash Flow Growth -3.85%
Forecasted Earnings Growth -0.21%
Forecasted Revenue Growth 0.22%
As of April 20, 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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