Oppenheimer Small Cap Revenue ETF (RWJ)

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68.11 +0.69  +1.02% NYSE Arca Oct 20, 16:59 Delayed 2m USD
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RWJ Price Chart

RWJ Key Stats

RWJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.17% 4.09% 4.38% 51
3M 0.92% 0.98% 4.05% 95
6M 4.14% 4.16% 9.12% 97
1Y 16.47% 16.56% 21.73% 88
3Y 10.72% 10.77% 11.22% 62
5Y 14.66% 14.69% 13.32% 27
10Y -- -- 7.40% --
As of Oct. 19, 2017. 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 Oct. 19, 2017

RWJ Region Exposure

Americas 99.89%
North America 99.77%
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 0.11%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.11%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of Oct. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 8.84%
Communication Services 0.77%
Consumer Cyclical 25.32%
Consumer Defensive 7.89%
Energy 2.10%
Financial Services 10.33%
Healthcare 9.10%
Industrials 22.46%
Real Estate 1.37%
Technology 10.72%
Utilities 1.10%
As of Oct. 18, 2017

RWJ Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 0.56%
Small 45.69%
Micro 53.75%
As of Oct. 18, 2017

RWJ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.11%
Mid Cap Blend 0.00
Mid Cap Growth 0.45%
Small Cap Value 43.44%
Small Cap Blend 34.40%
Small Cap Growth 21.60%
As of Oct. 19, 2017
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RWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
INTL INTL FCStone Inc 2.76% 39.74 +0.53%
CORE Core-Mark Holding Co Inc 2.22% 33.39 -0.51%
CYH Community Health Systems Inc 1.82% 6.44 +3.87%
GPI Group 1 Automotive Inc 1.40% 69.64 +0.61%
SVU SUPERVALU Inc 1.33% 15.03 -4.27%
JCP JC Penney Co Inc 1.28% 3.61 +3.44%
SAH Sonic Automotive Inc Class A 1.25% 19.38 +1.97%
LAD Lithia Motors Inc Class A 1.20% 116.04 +0.62%
AXE Anixter International Inc 1.12% 88.00 +1.27%
VRTV Veritiv Corp 1.06% 32.85 +2.66%
As of Oct. 19, 2017
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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 0.12 yrs
Sean Reichert 3.00 yrs

RWJ Net Fund Flows

1M -10.37M
3M -29.76M
6M 6.455M
YTD 91.50M
1Y 165.47M
3Y 183.97M
5Y 285.46M
10Y --
As of Sept. 30, 2017

RWJ Risk Info

Beta (5Y) 1.329
Max Drawdown (All) 56.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7999
30-Day Rolling Volatility 11.25%
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 22.05%

RWJ Fundamentals

Dividend Yield TTM (10-20-17) 0.84%
SEC Yield (9-29-17) 0.74%
Weighted Average PE Ratio 20.11
Weighted Average Price to Sales Ratio 0.2499
Weighted Average Price to Book Ratio 1.618
Weighted Median ROE 6.97%
Weighted Median ROA 2.61%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 17.79
Forecasted Price to Sales Ratio 0.2616
Forecasted Price to Book Ratio 1.483
Number of Holdings 603
As of Oct. 19, 2017

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.24%
Forecasted Book Value Growth -6.23%
Forecasted Cash Flow Growth -1.87%
Forecasted Earnings Growth -1.83%
Forecasted Revenue Growth -10.47%
As of Oct. 19, 2017

RWJ Comparables

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RWJ Attributes

Key Dates
Inception Date 2/22/2008
Last Annual Report Date 6/30/2017
Last Prospectus Date 8/25/2017
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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