Oppenheimer Small Cap Revenue ETF (RWJ)

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59.13 -0.25  -0.42% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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RWJ Price Chart

RWJ Key Stats

Expense Ratio 0.54%
Share Class Assets Under Management 322.13M
30-Day Average Daily Volume Upgrade
Net Asset Value 59.09
Discount or Premium to NAV 0.07%
Turnover Ratio 44.07

RWJ Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00
Stock 99.99% 99.99% 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 Sept. 22, 2016

RWJ Net Fund Flows

1M 5.869M
3M 11.32M
6M 6.087M
YTD -35.04M
1Y -45.60M
3Y 100.45M
5Y 119.35M
10Y --
As of Aug. 31, 2016

RWJ Net Share Class Flows

1M 5.869M
3M 11.32M
6M 6.087M
YTD -35.04M
1Y -45.60M
3Y 100.45M
5Y 119.35M
10Y --
As of Aug. 31, 2016

RWJ Region Exposure

Americas 99.92%
North America 99.81%
Latin America 0.11%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.08%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.92%
% Emerging Markets 0.08%
As of Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 10.24%
Communication Services 0.76%
Consumer Cyclical 22.61%
Consumer Defensive 8.56%
Energy 2.07%
Financial Services 9.13%
Healthcare 8.40%
Industrials 23.37%
Real Estate 1.72%
Technology 11.59%
Utilities 1.56%
As of Sept. 22, 2016

RWJ Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 0.47%
Small 44.03%
Micro 55.50%
As of Sept. 22, 2016

RWJ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.09%
Mid Cap Blend 0.39%
Mid Cap Growth 0.00
Small Cap Value 45.94%
Small Cap Blend 32.78%
Small Cap Growth 20.80%
As of Sept. 22, 2016
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RWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
SVU SUPERVALU Inc 2.56% 4.68 +0.21%
INTL INTL FCStone Inc 2.22% 39.48 +0.38%
GPI Group 1 Automotive Inc 1.65% 62.09 +0.81%
SAH Sonic Automotive Inc 1.47% 18.28 +1.90%
CORE Core-Mark Holding Co Inc 1.46% 36.35 +1.31%
LAD Lithia Motors Inc Class A 1.31% 91.80 -1.49%
VRTV Veritiv Corp 1.25% 49.63 -0.36%
SPTN SpartanNash Co 1.11% 28.81 -1.91%
KND Kindred Healthcare Inc 1.08% 10.36 +0.68%
AKS AK Steel Holding Corp 1.02% 4.96 +3.77%
As of Sept. 22, 2016
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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
RevShares Small Cap Fund TR USD
100.0%

RWJ Manager Info

Name Tenure
Justin Lowry 1.92 yrs
Michael Gompers 1.92 yrs
Sean Reichert 1.92 yrs
Vincent Lowry 8.53 yrs

RWJ Risk Info

Beta 1.321
Max Drawdown (All) 56.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7448
30-Day Rolling Volatility 15.59%
Daily Value at Risk (VaR) 1% (All) 4.98%
Monthly Value at Risk (VaR) 1% (All) 22.77%

RWJ Fundamentals

Dividend Yield TTM (9-23-16) 0.65%
Weighted Average PE Ratio 16.04
Weighted Average Price to Sales Ratio 0.3528
Weighted Average Price to Book Ratio 1.558
Weighted Median ROE 9.40%
Weighted Median ROA 2.77%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 15.63
Forecasted Price to Sales Ratio 0.2499
Forecasted Price to Book Ratio 1.486
Number of Holdings 601
As of Sept. 22, 2016

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.80%
Forecasted Book Value Growth 0.53%
Forecasted Cash Flow Growth 7.15%
Forecasted Earnings Growth 5.24%
Forecasted Revenue Growth -5.42%
As of Sept. 22, 2016

RWJ Performance

  Returns Total Returns
1M -0.19% -0.19%
3M 4.86% 4.95%
6M 13.12% 13.53%
1Y 14.00% 14.82%
3Y 21.32% 24.41%
5Y 116.4% 126.4%
As of Sept. 23, 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 10/28/2014
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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