Oppenheimer Small Cap Revenue ETF (RWJ)

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68.86 -0.25  -0.36% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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RWJ Price Chart

RWJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.04% -5.27% -4.66% 76
3M 2.01% 1.91% 0.68% 21
6M 14.68% 14.66% 12.43% 18
YTD -1.10% -1.27% -0.75% 69
1Y 0.55% 0.62% 8.02% 96
3Y 7.04% 7.04% 7.84% 68
5Y 12.37% 12.40% 11.42% 39
10Y -- -- 8.98% --
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

RWJ Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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%
As of Feb. 22, 2018

RWJ Region Exposure

Americas 99.90%
North America 99.70%
Latin America 0.21%
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 Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 9.25%
Communication Services 1.79%
Consumer Cyclical 25.03%
Consumer Defensive 6.29%
Energy 2.92%
Financial Services 9.73%
Healthcare 10.89%
Industrials 21.03%
Real Estate 1.41%
Technology 10.70%
Utilities 0.98%
As of Feb. 22, 2018

RWJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.15%
Small 39.80%
Micro 60.05%
As of Feb. 22, 2018

RWJ Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.10%
Mid Cap Growth 0.05%
Small Cap Value 46.14%
Small Cap Blend 34.17%
Small Cap Growth 19.54%
As of Feb. 22, 2018
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RWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
CYH Community Health Systems Inc 3.14% 6.155 +2.93%
INTL INTL FCStone Inc 2.39% 39.00 +0.03%
JCP JC Penney Co Inc 2.06% 3.94 +2.34%
GPI Group 1 Automotive Inc 1.39% 75.16 +0.70%
CORE Core-Mark Holding Co Inc 1.29% 20.22 -3.39%
SAH Sonic Automotive Inc Class A 1.26% 20.10 -0.74%
SVU SUPERVALU Inc 1.25% 13.81 -2.81%
FTR Frontier Communications Corp Class B 1.21% 8.05 -8.11%
LAD Lithia Motors Inc Class A 1.16% 110.15 -0.68%
AXE Anixter International Inc 1.12% 77.50 +0.91%
As of Feb. 22, 2018
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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
Frank Vallario 0.38 yrs
Sean Reichert 3.26 yrs

RWJ Net Fund Flows

1M -7.259M
3M -6.915M
6M -77.48M
YTD -7.259M
1Y 6.744M
3Y 106.07M
5Y 239.64M
10Y 315.65M
As of Jan. 31, 2018

RWJ Risk Info

Beta (5Y) 1.266
Max Drawdown (All) 55.96%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8013
30-Day Rolling Volatility 22.97%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 21.87%

RWJ Fundamentals

Dividend Yield TTM (2-22-18) 0.92%
SEC Yield (1-31-18) 1.04%
Weighted Average PE Ratio 21.64
Weighted Average Price to Sales Ratio 0.2060
Weighted Average Price to Book Ratio 1.435
Weighted Median ROE 4.59%
Weighted Median ROA 2.13%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 16.36
Forecasted Price to Sales Ratio 0.1990
Forecasted Price to Book Ratio 1.488
Number of Holdings 604
As of Feb. 22, 2018

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.02%
Forecasted Book Value Growth -10.62%
Forecasted Cash Flow Growth -10.02%
Forecasted Earnings Growth -4.12%
Forecasted Revenue Growth -0.25%
As of Feb. 22, 2018

RWJ Comparables

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RWJ Attributes

Key Dates
Inception Date 2/22/2008
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.

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