Oppenheimer Small Cap Revenue ETF (RWJ)

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58.61 +0.25  +0.44% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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RWJ Key Stats

Expense Ratio (6-30-15) 0.54%
Assets Under Management (7-22-16) 316.43M
30-Day Average Volume (7-22-16) 20579.17
Net Asset Value (7-22-16) 58.58
Discount or Premium to NAV (7-22-16) 0.06%
Turnover Ratio (6-30-15) 21.21%
View All RWJ News

RWJ News

RWJ Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 July 21, 2016

RWJ Net Fund Flows

1M 5.434M
3M 8.144M
6M -40.93M
YTD -40.93M
1Y -48.76M
3Y 108.65M
5Y 104.69M
10Y --
As of June 30, 2016

RWJ Net Share Class Flows

1M 5.434M
3M 8.144M
6M -40.93M
YTD -40.93M
1Y -48.76M
3Y 108.65M
5Y 104.69M
10Y --
As of June 30, 2016

RWJ Region Exposure

Americas 99.91%
North America 99.80%
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 0.09%
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 July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 11.00%
Communication Services 1.88%
Consumer Cyclical 23.28%
Consumer Defensive 6.53%
Energy 2.19%
Financial Services 7.18%
Healthcare 8.36%
Industrials 24.05%
Real Estate 1.68%
Technology 12.19%
Utilities 1.66%
As of July 21, 2016

RWJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.46%
Small 41.71%
Micro 57.77%
As of July 21, 2016
View More Holdings

RWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
GPI Group 1 Automotive Inc 1.67% 60.14 +0.08%
SAH Sonic Automotive Inc 1.59% 19.00 +0.26%
CORE Core-Mark Holding Co Inc 1.52% 48.90 +1.77%
VRTV Veritiv Corp 1.34% 41.90 +0.02%
LAD Lithia Motors Inc Class A 1.32% 83.73 +0.44%
SPTN SpartanNash Co 1.22% 31.03 +0.68%
IQNT Inteliquent Inc 1.10% 20.82 +1.66%
KND Kindred Healthcare Inc 1.10% 12.42 +0.81%
ABG Asbury Automotive Group Inc 1.10% 61.13 -0.29%
AKS AK Steel Holding Corp 1.00% 5.51 +2.04%
As of July 21, 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 1.50 yrs
Michael Gompers 1.50 yrs
Sean Reichert 1.50 yrs
Vincent Lowry 8.11 yrs

RWJ Risk Info

Beta 1.321
Max Drawdown (All) 56.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7139
30-Day Rolling Volatility 25.15%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 22.94%

RWJ Fundamentals

Dividend Yield TTM (7-22-16) 0.65%
Weighted Average PE Ratio 16.13
Weighted Average Price to Sales Ratio 0.3778
Weighted Average Price to Book Ratio 1.527
Weighted Median ROE 9.77%
Weighted Median ROA 3.13%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 15.17
Forecasted Price to Sales Ratio 0.3266
Forecasted Price to Book Ratio 1.432
Number of Holdings 603
As of July 21, 2016

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.97%
Forecasted Book Value Growth 0.49%
Forecasted Cash Flow Growth 7.18%
Forecasted Earnings Growth 1.71%
Forecasted Revenue Growth 5.40%
As of July 21, 2016

RWJ Performance

  Returns Total Returns
1M 5.85% 5.94%
3M 5.06% 5.16%
6M 27.31% 27.77%
1Y 2.46% 3.19%
3Y 23.45% 26.60%
5Y 67.71% 75.42%
As of July 22, 2016

RWJ Comparables

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RWJ Attributes

Key Dates
Inception Date 2/22/2008
Last Annual Report Date 6/30/2015
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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