Oppenheimer Small Cap Revenue ETF (RWJ)
60.81
-1.22 -1.97%
NYSE Arca
Aug 17, 16:59
Delayed 2m
USD
RWJ Key Stats
| Expense Ratio | 0.39% |
| Share Class Assets Under Management | 502.26M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 62.00 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 44.07 |
View All RWJ News
RWJ News
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WireHeadlineTime (ET)
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SA Breaking News08/02 09:49
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SA Breaking News07/07 10:46
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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 | -6.14% | -2.89% | 99 |
| 3M | -5.39% | -1.01% | 99 |
| 6M | -8.30% | -1.83% | 98 |
| 1Y | 6.68% | 11.46% | 92 |
| 3Y | 5.52% | 6.34% | 71 |
| 5Y | 13.12% | 11.86% | 24 |
| 10Y | -- | 7.02% | -- |
RWJ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.07% | 0.07% | 0.00 |
| Stock | 99.93% | 99.93% | 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 | 99.91% |
| North America | 99.79% |
| Latin America | 0.12% |
| 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% |
RWJ Stock Sector Exposure
| Basic Materials | 8.61% |
| Communication Services | 0.77% |
| Consumer Cyclical | 25.74% |
| Consumer Defensive | 8.01% |
| Energy | 1.59% |
| Financial Services | 9.75% |
| Healthcare | 9.97% |
| Industrials | 22.03% |
| Real Estate | 1.59% |
| Technology | 10.71% |
| Utilities | 1.24% |
RWJ Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.56% |
| Small | 44.02% |
| Micro | 55.42% |
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 | 0.47% |
| Small Cap Value | 46.42% |
| Small Cap Blend | 32.11% |
| Small Cap Growth | 20.91% |
View More Holdings
As of Aug. 16, 2017
RWJ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| INTL | INTL FCStone Inc | 2.61% | 35.80 | -2.98% |
| CYH | Community Health Systems Inc | 1.93% | 6.84 | -1.44% |
| SVU | SUPERVALU Inc | 1.73% | 22.35 | -0.58% |
| CORE | Core-Mark Holding Co Inc | 1.64% | 26.82 | -0.11% |
| LAD | Lithia Motors Inc Class A | 1.46% | 101.92 | -1.07% |
| GPI | Group 1 Automotive Inc | 1.40% | 53.19 | -3.89% |
| SAH | Sonic Automotive Inc Class A | 1.29% | 16.45 | -1.79% |
| JCP | JC Penney Co Inc | 1.25% | 3.60 | +0.00% |
| SPTN | SpartanNash Co | 1.03% | 24.67 | -4.97% |
| AXE | Anixter International Inc | 1.02% | 71.50 | -2.39% |
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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 | -7577.39 |
| 3M | 13.17M |
| 6M | 84.23M |
| YTD | 121.25M |
| 1Y | 198.09M |
| 3Y | 213.98M |
| 5Y | 317.10M |
| 10Y | -- |
RWJ Risk Info
| Beta (5Y) | 1.306 |
| Max Drawdown (All) | 56.25% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.7758 |
| 30-Day Rolling Volatility | 14.62% |
| Daily Value at Risk (VaR) 1% (All) | 4.82% |
| Monthly Value at Risk (VaR) 1% (All) | 22.17% |
RWJ Fundamentals
| Dividend Yield TTM (8-17-17) | 0.84% |
| SEC Yield (7-31-17) | 0.81% |
| Weighted Average PE Ratio | 19.49 |
| Weighted Average Price to Sales Ratio | 0.2567 |
| Weighted Average Price to Book Ratio | 1.583 |
| Weighted Median ROE | 6.22% |
| Weighted Median ROA | 2.81% |
| Forecasted Dividend Yield | 1.39% |
| Forecasted PE Ratio | 17.02 |
| Forecasted Price to Sales Ratio | 0.2678 |
| Forecasted Price to Book Ratio | 1.461 |
| Number of Holdings | 603 |
RWJ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.98% |
| Forecasted Book Value Growth | -5.17% |
| Forecasted Cash Flow Growth | -0.27% |
| Forecasted Earnings Growth | -1.42% |
| Forecasted Revenue Growth | -10.38% |
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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