Oppenheimer Large Cap Revenue ETF (RWL) ETF

Expense Ratio: 0.39% | AUM: 605.34M | Issuer: Oppenheimer Funds

RWL Daily Price Range
RWL 52-Week Price Range

RWL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RWL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RWL - Profile & Info


The investment objective of the RevenueShares Large Cap Fund ETF seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index.

Issuer Oppenheimer Funds
Expense Ratio 0.39%
Assets Under Management (AUM) 605.34M
Underlying Index Standard & Poors 500 Weighted by Annual Revenue
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $45.17
Options? Yes
Total Holdings 501

RWL - Top Holdings

Symbol Holding Name % of Total
CVS CVS Health Corp 0.01%
GM General Motors Co 0.01%
F Ford Motor Co 0.01%
T AT&T Inc 0.01%
AMZN Amazon.com Inc 0.01%
CVX Chevron Corp 0.01%
VZ Verizon Communications Inc 0.01%
GE General Electric Co 0.01%
ABC AmerisourceBergen Corp 0.01%
COST Costco Wholesale Corp 0.01%
ESRX Express Scripts Holding Co 0.01%
WBA Walgreens Boots Alliance Inc 0.01%
GWW WW Grainger Inc 0.00%
UA Under Armour Inc 0.00%
MA MasterCard Inc 0.00%
UA.C UNDER ARMOUR INC-CLASS C 0.00%
BAX Baxter International Inc 0.00%
TRIP TRIPADVISOR INC 0.00%
DTE DTE Energy Co 0.00%
LLTC LINEAR TECHNOLOGY CORP 0.00%
BBBY Bed Bath & Beyond Inc 0.00%
RRC Range Resources Corp 0.00%
UHS Universal Health Services Inc 0.00%
CPGX COLUMBIA PIPELINE GROUP INC 0.00%
APC Anadarko Petroleum Corp 0.00%
FLIR FLIR SYSTEMS INC 0.00%
APD Air Products & Chemicals Inc 0.00%
COG Cabot Oil & Gas Corp 0.00%
RAI Reynolds American Inc 0.00%
ESS Essex Property Trust Inc 0.00%
PEG Public Service Enterprise Group Inc 0.00%
MAC Macerich Co 0.00%
AZO AutoZone Inc 0.00%
PBCT People's United Financial Inc 0.00%
GPN Global Payments Inc 0.00%
ENDP ENDO INTERNATIONAL PLC 0.00%
EMN Eastman Chemical Co 0.00%
KIM Kimco Realty Corp 0.00%
WMB Williams Cos Inc 0.00%
VRTX Vertex Pharmaceuticals Inc 0.00%
CELG Celgene Corp 0.00%
VRSN VeriSign Inc 0.00%
AAP Advance Auto Parts Inc 0.00%
AIV Apartment Investment & Management Co 0.00%
JWN Nordstrom Inc 0.00%
FRT Federal Realty Investment Trust 0.00%
GPS Gap Inc 0.00%
O Realty Income Corp 0.00%
LH Laboratory Corp of America Holdings 0.00%
EXR Extra Space Storage Inc 0.00%
BBT BB&T Corp 0.00%
UDR UDR Inc 0.00%
GLW Corning Inc 0.00%
IILG Interval Leisure Group Inc 0.00%
EOG EOG Resources Inc 0.00%
LB L Brands Inc 0.00%
NEM Newmont Mining Corp 0.00%
LEN Lennar Corp 0.00%
BSX Boston Scientific Corp 0.00%
STI SunTrust Banks Inc 0.00%
RSG Republic Services Inc 0.00%
XL XL Group PLC 0.00%
RCL Royal Caribbean Cruises Ltd 0.00%
PYPL PAYPAL HOLDINGS INC 0.00%
PVH PVH Corp 0.00%
MHK Mohawk Industries Inc 0.00%
LVLT Level 3 Communications Inc 0.00%
IPG Interpublic Group of Cos Inc 0.00%
MYL. MYLAN NV 0.00%
DFS Discover Financial Services 0.00%
BLL Ball Corp 0.00%
APA Apache Corp 0.00%
CNP CenterPoint Energy Inc 0.00%
DGX Quest Diagnostics Inc 0.00%
PPL PPL Corp 0.00%
MOS Mosaic Co 0.00%
PWR Quanta Services Inc 0.00%
OI Owens-Illinois Inc 0.00%
0.00%
FIS Fidelity National Information Services Inc 0.00%
CAH Cardinal Health Inc 0.00%
ORLY O'Reilly Automotive Inc 0.00%
HPQ Hewlett-Packard Co 0.00%
MAS Masco Corp 0.00%
KR Kroger Co 0.00%
PNR Pentair PLC 0.00%
BA Boeing Co 0.00%
ES Eversource Energy 0.00%
JPM JPMorgan Chase & Co 0.00%
FL Foot Locker Inc 0.00%
HD Home Depot Inc 0.00%
CPB Campbell Soup Co 0.00%
IBM International Business Machines Corp 0.00%
STX Seagate Technology PLC 0.00%
MSFT Microsoft Corp 0.00%
HES Hess Corp 0.00%
BAC Bank of America Corp 0.00%
STJ St Jude Medical Inc 0.00%
WFC Wells Fargo & Co 0.00%
WY Weyerhaeuser Co 0.00%
ADM Archer-Daniels-Midland Co 0.00%
R Ryder System Inc 0.00%
PSX Phillips 66 0.00%
HSY Hershey Co 0.00%
CMCSA COMCAST CORP-CLASS A 0.00%
BWA BorgWarner Inc 0.00%
C Citigroup Inc 0.00%
DOV Dover Corp 0.00%
JNJ Johnson & Johnson 0.00%
NFLX Netflix Inc 0.00%
VLO Valero Energy Corp 0.00%
CRM salesforce.com inc 0.00%
ANTM Anthem Inc 0.00%
BEN Franklin Resources Inc 0.00%
MET MetLife Inc 0.00%
HRL Hormel Foods Corp 0.00%
PG Procter & Gamble Co 0.00%
CCE Coca-Cola Enterprises Inc 0.00%
LOW Lowe's Cos Inc 0.00%
ZBH Zimmer Biomet Holdings Inc 0.00%
AIG American International Group Inc 0.00%
SYF Synchrony Financial 0.00%
PEP PepsiCo Inc 0.00%
STZ Constellation Brands Inc 0.00%
PRU Prudential Financial Inc 0.00%
AVGO BROADCOM LTD 0.00%
TGT Target Corp 0.00%
SJM JM Smucker Co 0.00%
AET Aetna Inc 0.00%
RL Ralph Lauren Corp 0.00%
UTX United Technologies Corp 0.00%
BXLT BAXALTA INC 0.00%
MPC Marathon Petroleum Corp 0.00%
ROK Rockwell Automation Inc 0.00%
UPS United Parcel Service Inc 0.00%
DRI Darden Restaurants Inc 0.00%
HPE HEWLETT PACKARD ENTERPRIS 0.00%
NVDA NVIDIA Corp 0.00%
FDX FedEx Corp 0.00%
SEE Sealed Air Corp 0.00%
PFE Pfizer Inc 0.00%
CVC Cablevision Systems Corp 0.00%
INTC Intel Corp 0.00%
SCHW Charles Schwab Corp 0.00%
DIS Walt Disney Co 0.00%
NWL Newell Rubbermaid Inc 0.00%
SYY Sysco Corp 0.00%
URI United Rentals Inc 0.00%
LMT Lockheed Martin Corp 0.00%
EXPD Expeditors International of Washington Inc 0.00%
CSCO Cisco Systems Inc 0.00%
FITB Fifth Third Bancorp 0.00%
HUM Humana Inc 0.00%
TSCO Tractor Supply Co 0.00%
DOW Dow Chemical Co 0.00%
ADS Alliance Data Systems Corp 0.00%
CAT Caterpillar Inc 0.00%
EXPE Expedia Inc 0.00%
KO Coca-Cola Co 0.00%
AVY Avery Dennison Corp 0.00%
JCI Johnson Controls Inc 0.00%
NLSN NIELSEN HOLDINGS PLC 0.00%
MRK Merck & Co Inc 0.00%
SPGI S&P GLOBAL INC 0.00%
HCA HCA Holdings Inc 0.00%
LRCX LAM RESEARCH CORP 0.00%
HON Honeywell International Inc 0.00%
MRO Marathon Oil Corp 0.00%
TSN Tyson Foods Inc 0.00%
CMS CMS Energy Corp 0.00%
ORCL Oracle Corp 0.00%
HAR Harman International Industries Inc 0.00%
GOOG ALPHABET INC-CL C 0.00%
DPS Dr Pepper Snapple Group Inc 0.00%
GOOG ALPHABET INC-CL A 0.00%
JBHT JB Hunt Transport Services Inc 0.00%
BBY Best Buy Co Inc 0.00%
FTI FMC Technologies Inc 0.00%
MS Morgan Stanley 0.00%
RIG Transocean Ltd 0.00%
ALL Allstate Corp 0.00%
HOLX Hologic Inc 0.00%
DAL Delta Air Lines Inc 0.00%
SIG Signet Jewelers Ltd 0.00%
SLB Schlumberger Ltd 0.00%
WEC. WEC ENERGY GROUP INC 0.00%
GS Goldman Sachs Group Inc 0.00%
PHM PulteGroup Inc 0.00%
ACN Accenture PLC 0.00%
RF Regions Financial Corp 0.00%
AXP American Express Co 0.00%
CLX Clorox Co 0.00%
CI Cigna Corp 0.00%
MSI Motorola Solutions Inc 0.00%
GD General Dynamics Corp 0.00%
AEE Ameren Corp 0.00%
COP ConocoPhillips 0.00%
APH Amphenol Corp 0.00%
MMM 3M Co 0.00%
ATVI Activision Blizzard Inc 0.00%
GILD Gilead Sciences Inc 0.00%
NI NiSource Inc 0.00%
MDLZ Mondelez International Inc 0.00%
FISV Fiserv Inc 0.00%
TJX TJX Cos Inc 0.00%
HRS Harris Corp 0.00%
AAL American Airlines Group Inc 0.00%
LKQ LKQ Corp 0.00%
LYB LyondellBasell Industries NV 0.00%
HOG Harley-Davidson Inc 0.00%
TWX Time Warner Inc 0.00%
ADBE Adobe Systems Inc 0.00%
NKE NIKE Inc 0.00%
WU Western Union Co 0.00%
UAL United Continental Holdings Inc 0.00%
ALK Alaska Air Group Inc 0.00%
EXC Exelon Corp 0.00%
YHOO Yahoo! Inc 0.00%
DE Deere & Co 0.00%
NTAP NetApp Inc 0.00%
HAL Halliburton Co 0.00%
CINF Cincinnati Financial Corp 0.00%
PM Philip Morris International Inc 0.00%
MAT Mattel Inc 0.00%
MDT Medtronic PLC 0.00%
SPG Simon Property Group Inc 0.00%
TRV Travelers Cos Inc 0.00%
NTRS Northern Trust Corp 0.00%
NOC Northrop Grumman Corp 0.00%
SE Spectra Energy Corp 0.00%
DD EI du Pont de Nemours & Co 0.00%
ZTS Zoetis Inc 0.00%
EMC EMC Corp/MA 0.00%
FTR Frontier Communications Corp 0.00%
MCD McDonald's Corp 0.00%
HBI Hanesbrands Inc 0.00%
QCOM QUALCOMM Inc 0.00%
IVZ Invesco Ltd 0.00%
DLR Digital Realty Trust Inc 0.00%
AMT American Tower Corp 0.00%
TSO Tesoro Corp 0.00%
SYMC Symantec Corp 0.00%
ABBV AbbVie Inc 0.00%
COL Rockwell Collins Inc 0.00%
RTN Raytheon Co 0.00%
SWN Southwestern Energy Co 0.00%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.00%
EA Electronic Arts Inc 0.00%
AMGN Amgen Inc 0.00%
HAS Hasbro Inc 0.00%
IP International Paper Co 0.00%
PDCO Patterson Cos Inc 0.00%
AFL Aflac Inc 0.00%
HST Host Hotels & Resorts Inc 0.00%
DHR Danaher Corp 0.00%
INTU Intuit Inc 0.00%
DUK Duke Energy Corp 0.00%
MTB M&T Bank Corp 0.00%
UNP Union Pacific Corp 0.00%
CFG Citizens Financial Group Inc 0.00%
WHR Whirlpool Corp 0.00%
CTAS Cintas Corp 0.00%
AA Alcoa Inc 0.00%
REGN Regeneron Pharmaceuticals Inc 0.00%
EMR Emerson Electric Co 0.00%
WYN Wyndham Worldwide Corp 0.00%
ETN Eaton Corp PLC 0.00%
RHI Robert Half International Inc 0.00%
DG Dollar General Corp 0.00%
FLS Flowserve Corp 0.00%
CMI Cummins Inc 0.00%
KEY KeyCorp 0.00%
PGR Progressive Corp 0.00%
A Agilent Technologies Inc 0.00%
AN AutoNation Inc 0.00%
SCG SCANA Corp 0.00%
CB Chubb Corp 0.00%
WYNN Wynn Resorts Ltd 0.00%
M Macy's Inc 0.00%
MKC McCormick & Co Inc/MD 0.00%
PCAR PACCAR Inc 0.00%
TMK Torchmark Corp 0.00%
LLY Eli Lilly & Co 0.00%
TROW T Rowe Price Group Inc 0.00%
ABT Abbott Laboratories 0.00%
MJN Mead Johnson Nutrition Co 0.00%
COF Capital One Financial Corp 0.00%
WLTW WILLIS TOWERS WATSON PLC 0.00%
FB Facebook Inc 0.00%
NWSA NEWS CORP - CLASS A 0.00%
USB US Bancorp 0.00%
JNPR JUNIPER NETWORKS INC 0.00%
MO Altria Group Inc 0.00%
MLM Martin Marietta Materials Inc 0.00%
SPLS Staples Inc 0.00%
CERN Cerner Corp 0.00%
LUV Southwest Airlines Co 0.00%
AYI Acuity Brands Inc 0.00%
KHC Kraft Heinz Co 0.00%
LEG Leggett & Platt Inc 0.00%
SBUX Starbucks Corp 0.00%
XYL Xylem Inc/NY 0.00%
FLR Fluor Corp 0.00%
ICE Intercontinental Exchange Inc 0.00%
TMO Thermo Fisher Scientific Inc 0.00%
CA CA Inc 0.00%
HIG Hartford Financial Services Group Inc 0.00%
CMG Chipotle Mexican Grill Inc 0.00%
DVN Devon Energy Corp 0.00%
NWS. NEWS CORP - CLASS B 0.00%
NUE Nucor Corp 0.00%
COH Coach Inc 0.00%
FCX Freeport-McMoRan Inc 0.00%
VMC Vulcan Materials Co 0.00%
BMY Bristol-Myers Squibb Co 0.00%
GAS AGL Resources Inc 0.00%
KMB Kimberly-Clark Corp 0.00%
SNA Snap-on Inc 0.00%
NEE NextEra Energy Inc 0.00%
BCR CR Bard Inc 0.00%
MON Monsanto Co 0.00%
AME AMETEK Inc 0.00%
GIS General Mills Inc 0.00%
HCN Health Care REIT Inc 0.00%
PCG PG&E Corp 0.00%
CCI Crown Castle International Corp 0.00%
SO Southern Co 0.00%
CSRA CSRA INC 0.00%
NRG NRG Energy Inc 0.00%
PRGO PERRIGO CO PLC 0.00%
BK Bank of New York Mellon Corp 0.00%
FAST FASTENAL CO 0.00%
CL Colgate-Palmolive Co 0.00%
FMC FMC Corp 0.00%
XRX Xerox Corp 0.00%
TAP Molson Coors Brewing Co 0.00%
MU Micron Technology Inc 0.00%
PXD Pioneer Natural Resources Co 0.00%
PPG PPG Industries Inc 0.00%
CHD Church & Dwight Co Inc 0.00%
CCL Carnival Corp 0.00%
CTXS Citrix Systems Inc 0.00%
OMC Omnicom Group Inc 0.00%
ROP Roper Technologies Inc 0.00%
BHI Baker Hughes Inc 0.00%
IFF International Flavors & Fragrances Inc 0.00%
PNC PNC Financial Services Group Inc 0.00%
VTR Ventas Inc 0.00%
V Visa Inc 0.00%
MCO Moody's Corp 0.00%
GPC Genuine Parts Co 0.00%
PNW Pinnacle West Capital Corp 0.00%
KMX CarMax Inc 0.00%
ADI Analog Devices Inc 0.00%
LNC Lincoln National Corp 0.00%
TIF Tiffany & Co 0.00%
TXT Textron Inc 0.00%
MUR Murphy Oil Corp 0.00%
ECL Ecolab Inc 0.00%
CNC Centene Corp 0.00%
AES AES Corp/VA 0.00%
AWK American Water Works Co Inc 0.00%
IR Ingersoll-Rand PLC 0.00%
NDAQ NASDAQ INC 0.00%
CTL CenturyLink Inc 0.00%
CME CME Group Inc/IL 0.00%
DVA DaVita HealthCare Partners Inc 0.00%
IRM Iron Mountain Inc 0.00%
DLPH Delphi Automotive PLC 0.00%
TSS Total System Services Inc 0.00%
AEP American Electric Power Co Inc 0.00%
EQIX. EQUINIX INC 0.00%
WFM Whole Foods Market Inc 0.00%
KORS MICHAEL KORS HOLDINGS LTD 0.00%
VIAB VIACOM INC-CLASS B 0.00%
CF CF Industries Holdings Inc 0.00%
ITW Illinois Tool Works Inc 0.00%
TGNA TEGNA INC 0.00%
MMC Marsh & McLennan Cos Inc 0.00%
BF.B BROWN-FORMAN CORP-CLASS B 0.00%
NOV National Oilwell Varco Inc 0.00%
PBI Pitney Bowes Inc 0.00%
CBS CBS Corp 0.00%
VAR Varian Medical Systems Inc 0.00%
L Loews Corp 0.00%
MNST Monster Beverage Corp 0.00%
CAG ConAgra Foods Inc 0.00%
HOT Starwood Hotels & Resorts Worldwide Inc 0.00%
TXN Texas Instruments Inc 0.00%
NBL Noble Energy Inc 0.00%
JEC Jacobs Engineering Group Inc 0.00%
EFX Equifax Inc 0.00%
DLTR Dollar Tree Inc 0.00%
MNK Mallinckrodt PLC 0.00%
CHRW CH Robinson Worldwide Inc 0.00%
CMA Comerica Inc 0.00%
KSS Kohl's Corp 0.00%
HBAN Huntington Bancshares Inc/OH 0.00%
YUM Yum! Brands Inc 0.00%
DISCK Discovery Communications Inc 0.00%
KMI Kinder Morgan Inc/DE 0.00%
EW Edwards Lifesciences Corp 0.00%
GT Goodyear Tire & Rubber Co 0.00%
AMG Affiliated Managers Group Inc 0.00%
K Kellogg Co 0.00%
SNI Scripps Networks Interactive Inc 0.00%
FOX Twenty-First Century Fox Inc 0.00%
SWKS Skyworks Solutions Inc 0.00%
FOXA TWENTY-FIRST CENTURY FOX-A 0.00%
KLAC KLA-Tencor Corp 0.00%
WM Waste Management Inc 0.00%
URBN Urban Outfitters Inc 0.00%
CTSH Cognizant Technology Solutions Corp 0.00%
ISRG Intuitive Surgical Inc 0.00%
OXY Occidental Petroleum Corp 0.00%
PAYX Paychex Inc 0.00%
AMP Ameriprise Financial Inc 0.00%
GRMN Garmin Ltd 0.00%
LUK Leucadia National Corp 0.00%
ALXN Alexion Pharmaceuticals Inc 0.00%
WRK WestRock Co 0.00%
QRVO Qorvo Inc 0.00%
WDC Western Digital Corp 0.00%
PSA Public Storage 0.00%
FE FirstEnergy Corp 0.00%
LM Legg Mason Inc 0.00%
LLL L-3 Communications Holdings Inc 0.00%
BXP Boston Properties Inc 0.00%
PFG Principal Financial Group Inc 0.00%
TE TECO Energy Inc 0.00%
SWK Stanley Black & Decker Inc 0.00%
NAVI NAVIENT CORP 0.00%
BLK BlackRock Inc 0.00%
KSU Kansas City Southern 0.00%
AON Aon PLC 0.00%
MAR Marriott International Inc/MD 0.00%
BDX Becton Dickinson and Co 0.00%
ADSK Autodesk Inc 0.00%
PH Parker-Hannifin Corp 0.00%
XRAY DENTSPLY SIRONA INC 0.00%
ED Consolidated Edison Inc 0.00%
TDC Teradata Corp 0.00%
UNM Unum Group 0.00%
FSLR First Solar Inc 0.00%
BIIB BIOGEN INC 0.00%
SRCL Stericycle Inc 0.00%
SHW Sherwin-Williams Co 0.00%
EQR Equity Residential 0.00%
AGN Allergan plc 0.00%
DO Diamond Offshore Drilling Inc 0.00%
TEL TE Connectivity Ltd 0.00%
PKI PerkinElmer Inc 0.00%
VFC VF Corp 0.00%
PLD Prologis Inc 0.00%
AMAT Applied Materials Inc 0.00%
HCP HCP Inc 0.00%
AIZ Assurant Inc 0.00%
HP Helmerich & Payne Inc 0.00%
CSX CSX Corp 0.00%
WAT Waters Corp 0.00%
EIX Edison International 0.00%
VNO Vornado Realty Trust 0.00%
OKE ONEOK Inc 0.00%
CXO Concho Resources Inc 0.00%
D Dominion Resources Inc/VA 0.00%
EQT EQT Corp 0.00%
CBG CBRE Group Inc 0.00%
GGP General Growth Properties Inc 0.00%
ETR Entergy Corp 0.00%
FFIV F5 Networks Inc 0.00%
TYC. TYCO INTERNATIONAL PLC 0.00%
DNB Dun & Bradstreet Corp 0.00%
ADP Automatic Data Processing Inc 0.00%
ZION Zions Bancorporation 0.00%
STT State Street Corp 0.00%
HRB H&R Block Inc 0.00%
CHK Chesapeake Energy Corp 0.00%
ILMN Illumina Inc 0.00%
DHI DR Horton Inc 0.00%
MCHP Microchip Technology Inc 0.00%
NSC Norfolk Southern Corp 0.00%
XLNX Xilinx Inc 0.00%
XEL Xcel Energy Inc 0.00%
RHT Red Hat Inc 0.00%
EBAY eBay Inc 0.00%
AVB AvalonBay Communities Inc 0.00%
EL Estee Lauder Cos Inc 0.00%
AKAM Akamai Technologies Inc 0.00%
PX Praxair Inc 0.00%
ALLE Allegion PLC 0.00%
ROST Ross Stores Inc 0.00%
VRSK Verisk Analytics Inc 0.00%
HSIC Henry Schein Inc 0.00%
ETFC E*TRADE Financial Corp 0.00%
SRE Sempra Energy 0.00%
SLG SL Green Realty Corp 0.00%
SYK Stryker Corp 0.00%
NFX Newfield Exploration Co 0.00%
PCLN PRICELINE GROUP INC/THE 0.00%
XEC Cimarex Energy Co 0.00%

RWL - News


View All RWL News

RWL - Price/Volume Stats

Current price $45.06
Prev. close $45.22
Day low $44.94
Day high $45.19
52-week high $46.43
52-week low $38.69
Day Volume 53,300
Avg. volume 67,947
Dividend yield 1.64%

RWL - Recent Returns

1-mo 0.47%
3-mo 3.03%
6-mo 10.67%
1-year 12.09%
3-year 27.60%
5-year 94.69%
YTD 4.13%
2016 12.15%
2015 -1.43%
2014 13.43%
2013 37.93%
2012 17.94%

RWL - Stock Chart


RWL - Dividends

Ex-Dividend Date Type Payout Amount Change
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