Oppenheimer Financials Sector Revenue ETF (RWW) ETF

Expense Ratio: 0.49% | AUM: 32.30M | Issuer: Oppenheimer Funds

RWW Daily Price Range
RWW 52-Week Price Range

RWW - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

RWW has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

RWW - Profile & Info


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

Issuer Oppenheimer Funds
Expense Ratio 0.49%
Assets Under Management (AUM) 32.30M
Underlying Index S&P 500 Financials Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $58.72
Options? No
Total Holdings 86

RWW - Top Holdings

Symbol Holding Name % of Total
AIG American International Group Inc 0.04%
PRU Prudential Financial Inc 0.04%
AXP American Express Co 0.02%
MS Morgan Stanley 0.02%
ALL Allstate Corp 0.02%
GS Goldman Sachs Group Inc 0.02%
COF Capital One Financial Corp 0.01%
HIG Hartford Financial Services Group Inc 0.01%
BK Bank of New York Mellon Corp 0.01%
PNC PNC Financial Services Group Inc 0.01%
LNC Lincoln National Corp 0.01%
USB US Bancorp 0.01%
CB Chubb Corp 0.01%
AFL Aflac Inc 0.01%
DLR Digital Realty Trust Inc 0.01%
TRV Travelers Cos Inc 0.01%
PGR Progressive Corp 0.01%
CMA Comerica Inc 0.00%
HBAN Huntington Bancshares Inc/OH 0.00%
LM Legg Mason Inc 0.00%
NAVI NAVIENT CORP 0.00%
AMG Affiliated Managers Group Inc 0.00%
BXP Boston Properties Inc 0.00%
VNO Vornado Realty Trust 0.00%
NDAQ NASDAQ INC 0.00%
IRM Iron Mountain Inc 0.00%
MCO Moody's Corp 0.00%
EQIX. EQUINIX INC 0.00%
CME CME Group Inc/IL 0.00%
VTR Ventas Inc 0.00%
CCI Crown Castle International Corp 0.00%
HCN Health Care REIT Inc 0.00%
ICE Intercontinental Exchange Inc 0.00%
PSA Public Storage 0.00%
PLD Prologis Inc 0.00%
O Realty Income Corp 0.00%
UDR UDR Inc 0.00%
FRT Federal Realty Investment Trust 0.00%
AIV Apartment Investment & Management Co 0.00%
KIM Kimco Realty Corp 0.00%
MAC Macerich Co 0.00%
PBCT People's United Financial Inc 0.00%
ESS Essex Property Trust Inc 0.00%
SLG SL Green Realty Corp 0.00%
ETFC E*TRADE Financial Corp 0.00%
AVB AvalonBay Communities Inc 0.00%
ZION Zions Bancorporation 0.00%
GGP General Growth Properties Inc 0.00%
HCP HCP Inc 0.00%
EQR Equity Residential 0.00%
EXR Extra Space Storage Inc 0.00%
WLTW WILLIS TOWERS WATSON PLC 0.00%
TROW T Rowe Price Group Inc 0.00%
DFS Discover Financial Services 0.00%
XL XL Group PLC 0.00%
STI SunTrust Banks Inc 0.00%
BBT BB&T Corp 0.00%
STT State Street Corp 0.00%
CBG CBRE Group Inc 0.00%
AIZ Assurant Inc 0.00%
UNM Unum Group 0.00%
BLK BlackRock Inc 0.00%
AON Aon PLC 0.00%
PFG Principal Financial Group Inc 0.00%
AMP Ameriprise Financial Inc 0.00%
LUK Leucadia National Corp 0.00%
L Loews Corp 0.00%
MMC Marsh & McLennan Cos Inc 0.00%
WY Weyerhaeuser Co 0.00%
BEN Franklin Resources Inc 0.00%
TMK Torchmark Corp 0.00%
KEY KeyCorp 0.00%
MTB M&T Bank Corp 0.00%
CFG Citizens Financial Group Inc 0.00%
HST Host Hotels & Resorts Inc 0.00%
AMT American Tower Corp 0.00%
NTRS Northern Trust Corp 0.00%
SPG Simon Property Group Inc 0.00%
CINF Cincinnati Financial Corp 0.00%
IVZ Invesco Ltd 0.00%
RF Regions Financial Corp 0.00%
SPGI S&P GLOBAL INC 0.00%
FITB Fifth Third Bancorp 0.00%
SCHW Charles Schwab Corp 0.00%
SYF Synchrony Financial 0.00%
0.00%

RWW - News


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RWW - Price/Volume Stats

Current price $59.33
Prev. close $58.74
Day low $59.28
Day high $59.44
52-week high $62.51
52-week low $42.57
Day Volume 2,936
Avg. volume 5,115
Dividend yield 1.17%

RWW - Recent Returns

1-mo 2.01%
3-mo 1.16%
6-mo 21.47%
1-year 26.41%
3-year 37.79%
5-year 112.64%
YTD 3.34%
2016 21.57%
2015 -3.88%
2014 13.49%
2013 42.06%
2012 35.49%

RWW - Stock Chart


RWW - Dividends

Ex-Dividend Date Type Payout Amount Change
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