Oppenheimer Small Cap Revenue ETF (RWJ)

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66.77 +0.77  +1.17% NYSE Arca Dec 6, 20:00 Delayed 2m USD
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RWJ Key Stats

Expense Ratio 0.39%
Share Class Assets Under Management 390.38M
30-Day Average Daily Volume Upgrade
Net Asset Value 66.77
Discount or Premium to NAV 0.12%
Turnover Ratio 44.07
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RWJ News

RWJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 21.18% -- 2 -- 4
3M 12.92% -- 5 -- 25
6M 18.76% -- 8 -- 31
1Y 17.58% -- 7 -- 12
3Y 7.65% -- 20 -- 38
5Y 16.37% -- 3 -- 7
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

RWJ Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.92% 99.92% 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 Dec. 1, 2016

RWJ Region Exposure

Americas 99.91%
North America 99.78%
Latin America 0.13%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.09%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 12.23%
Communication Services 0.78%
Consumer Cyclical 22.61%
Consumer Defensive 8.27%
Energy 2.19%
Financial Services 9.37%
Healthcare 6.96%
Industrials 23.72%
Real Estate 1.51%
Technology 11.28%
Utilities 1.08%
As of Dec. 2, 2016

RWJ Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 1.98%
Small 44.38%
Micro 53.64%
As of Dec. 2, 2016

RWJ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.17%
Mid Cap Blend 0.22%
Mid Cap Growth 1.61%
Small Cap Value 40.83%
Small Cap Blend 36.86%
Small Cap Growth 20.31%
As of Dec. 1, 2016
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RWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
SVU SUPERVALU Inc 2.23% 4.85 +1.46%
INTL INTL FCStone Inc 2.19% 41.97 +0.17%
AKS AK Steel Holding Corp 1.85% 10.55 -0.94%
GPI Group 1 Automotive Inc 1.83% 79.43 +3.75%
SAH Sonic Automotive Inc 1.62% 22.40 +1.82%
CORE Core-Mark Holding Co Inc 1.32% 38.09 +4.27%
SPTN SpartanNash Co 1.26% 37.91 +1.36%
CC The Chemours Co 1.23% 26.05 +0.70%
LAD Lithia Motors Inc Class A 1.22% 96.45 +3.20%
AXE Anixter International Inc 1.18% 80.85 +2.02%
As of Dec. 1, 2016
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RWJ One Page Reports

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
OFI Revenue Weighted Small Cap TR USD
100.0%

RWJ Manager Info

Name Tenure
Justin Lowry 2.09 yrs
Michael Gompers 2.09 yrs
Sean Reichert 2.09 yrs
Vincent Lowry 8.70 yrs

RWJ Net Fund Flows

1M 24751.34
3M 17.54M
6M 28.86M
YTD -17.51M
1Y -27.88M
3Y 85.95M
5Y 143.96M
10Y --
As of Nov. 30, 2016

RWJ Risk Info

Beta 1.262
Max Drawdown (All) 56.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7121
30-Day Rolling Volatility 21.54%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 22.65%

RWJ Fundamentals

Dividend Yield TTM (12-6-16) 0.58%
SEC Yield --
Weighted Average PE Ratio 17.85
Weighted Average Price to Sales Ratio 0.2836
Weighted Average Price to Book Ratio 1.724
Weighted Median ROE 10.05%
Weighted Median ROA 2.72%
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 18.04
Forecasted Price to Sales Ratio 0.2730
Forecasted Price to Book Ratio 1.641
Number of Holdings 603
As of Dec. 1, 2016

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.79%
Forecasted Book Value Growth 1.55%
Forecasted Cash Flow Growth 9.47%
Forecasted Earnings Growth 3.02%
Forecasted Revenue Growth -5.34%
As of Dec. 1, 2016

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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