Spoof Access

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RWJ
Oppenheimer

Small Cap Revenue ETF

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Overview
NAV
  • B
(as of 04/20/2018)
$69.63
Daily Change
(as of 04/20/2018)
$-0.80
-1.14%
YTD
(as of 04/20/2018)
-0.28%
Expense Ratio
(as of 04/20/2018)
0.39%

The strategy provides access to the same securities as the S&P SmallCap 600 Index, weighted by top line revenue instead of market capitalization.

Why RWJ?
1. Broad exposure to the S&P 600 universe.
2. Greater exposure to lower valuation companies than the market-cap benchmark.
3. Consider for small-cap exposure at the core of your portfolio.

Why Consider a Revenue Weighting Strategy?

A revenue weighting approach may be a more prudent way to access the broad market.

Smart beta revenue img1
Total Assets
(as of 04/20/2018)
$495.00 MM
Number of Holdings
(as of 04/20/2018)
603
Inception Date
February 19, 2008
Investment Style
Alternatively Weighted Strategy
Tracked Index
OFI Revenue Weighted Small Cap Index™
Industry Benchmark
S&P 600 Small Cap Index
Bloomberg Index Ticker
REVWST
Reuters Bridge Ticker
RWJ.IV
ISIN
US68386C3025
CUSIP
68386C302
Closing Price
(as of 04/20/2018)
$69.53
Premium/Discount
(as of 04/20/2018)
0.01%
Midpoint Price
(as of 04/20/2018)
$69.64
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2018
  • C
as of 03/31/2018
  • C

Market Price
Market Price
Market Price
Market Price
  • C
Cumulative
Annualized
ytd as of 2018-03-31
1 yr 3 yr 5 yr 10 yr since inception
Small Cap Revenue ETF (NAV)
-2.77% 3.36% 5.81% 11.28% 11.55% 11.21%
S&P 600 Small Cap Index
0.57% 12.68% 10.76% 13.56% 11.35% 11.06%
OFI Revenue Weighted Small Cap Index™
-2.76% 3.59% 6.31% 11.84% 12.34% 11.99%
Cumulative
Annualized
ytd as of 2018-03-31
1 yr 3 yr 5 yr 10 yr since inception
Small Cap Revenue ETF (Market Price)
-2.82% 3.35% 5.77% 11.29% 11.95% 11.20%
S&P 600 Small Cap Index
0.57% 12.68% 10.76% 13.56% 11.35% 11.06%
OFI Revenue Weighted Small Cap Index™
-2.76% 3.59% 6.31% 11.84% 12.34% 11.99%
Cumulative
Annualized
ytd as of 2018-03-31
1 yr 3 yr 5 yr 10 yr since inception
Small Cap Revenue ETF (NAV)
-2.77% 3.36% 5.81% 11.28% 11.55% 11.21%
S&P 600 Small Cap Index
0.57% 12.68% 10.76% 13.56% 11.35% 11.06%
OFI Revenue Weighted Small Cap Index™
-2.76% 3.59% 6.31% 11.84% 12.34% 11.99%
Cumulative
Annualized
ytd as of 2018-03-31
1 yr 3 yr 5 yr 10 yr since inception
Small Cap Revenue ETF (Market Price)
-2.82% 3.35% 5.77% 11.29% 11.95% 11.20%
S&P 600 Small Cap Index
0.57% 12.68% 10.76% 13.56% 11.35% 11.06%
OFI Revenue Weighted Small Cap Index™
-2.76% 3.59% 6.31% 11.84% 12.34% 11.99%
Expense Ratio: 0.39%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.


Year Small Cap Revenue ETF S&P 600 Small Cap Index OFI Revenue Weighted Small Cap Index™
2009 48.21% 25.57% 49.08%
2010 25.68% 26.31% 26.64%
2011 -0.74% 1.02% -0.17%
2012 18.58% 16.33% 19.78%
2013 45.54% 41.31% 46.21%
2014 6.49% 5.76% 7.13%
2015 -8.51% -1.97% -8.00%
2016 30.51% 26.56% 31.36%
2017 5.16% 13.24% 5.48%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.


Date Small Cap Revenue ETF S&P 600 Small Cap Index OFI Rev Weighted Sm Cap Ix
3/31/2008 0.00 0.00 0.00
4/30/2008 1.42 4.01 1.48
5/31/2008 4.93 8.61 5.06
6/30/2008 -4.97 0.40 -4.62
7/31/2008 -2.02 2.48 -1.54
8/31/2008 3.50 6.76 3.97
9/30/2008 -3.36 -0.46 -2.81
10/31/2008 -24.51 -20.51 -23.74
11/30/2008 -33.72 -29.80 -33.06
12/31/2008 -28.26 -25.52 -26.96
1/31/2009 -37.87 -34.97 -36.66
2/28/2009 -45.89 -42.76 -44.80
3/31/2009 -39.91 -38.06 -38.69
4/30/2009 -23.28 -27.25 -21.73
5/31/2009 -18.94 -26.07 -17.26
6/30/2009 -17.95 -25.01 -16.20
7/31/2009 -6.75 -17.27 -4.73
8/31/2009 -2.45 -15.38 -0.28
9/30/2009 3.69 -11.02 6.03
10/31/2009 -4.76 -16.09 -2.56
11/30/2009 -2.51 -13.90 -0.22
12/31/2009 6.33 -6.47 8.89
1/31/2010 2.60 -9.63 5.12
2/28/2010 8.46 -5.75 11.19
3/31/2010 17.94 1.58 20.95
4/30/2010 25.72 7.52 28.96
5/31/2010 15.50 -0.24 18.54
6/30/2010 4.26 -7.29 7.12
7/31/2010 11.20 -1.41 14.51
8/31/2010 1.76 -8.77 4.85
9/30/2010 14.32 1.63 17.84
10/31/2010 19.51 5.95 23.24
11/30/2010 24.03 9.73 27.95
12/31/2010 33.64 18.14 37.89
1/31/2011 33.23 18.32 37.55
2/28/2011 40.85 23.53 45.49
3/31/2011 43.81 27.25 48.63
4/30/2011 45.86 30.55 50.78
5/31/2011 43.80 29.38 48.75
6/30/2011 42.02 27.04 46.99
7/31/2011 37.21 22.96 42.02
8/31/2011 25.91 13.53 30.36
9/30/2011 12.26 1.85 16.34
10/31/2011 30.18 17.12 34.99
11/30/2011 30.88 17.86 35.77
12/31/2011 32.65 19.34 37.66
1/31/2012 43.56 27.19 49.09
2/29/2012 46.42 29.88 52.08
3/31/2012 49.81 33.64 55.72
4/30/2012 45.46 31.96 51.25
5/31/2012 34.53 23.68 39.98
6/30/2012 39.58 28.86 45.42
7/31/2012 39.36 27.87 45.53
8/31/2012 45.91 32.71 52.45
9/30/2012 51.31 35.81 58.15
10/31/2012 48.13 33.05 54.98
11/30/2012 51.57 34.38 58.73
12/31/2012 57.29 38.82 64.89
1/31/2013 66.43 46.84 74.49
2/28/2013 68.32 48.91 76.50
3/31/2013 74.48 55.21 83.01
4/30/2013 73.77 54.80 82.34
5/31/2013 84.85 61.53 94.10
6/30/2013 83.88 61.30 93.21
7/31/2013 97.23 72.34 107.45
8/31/2013 91.72 68.14 101.66
9/30/2013 105.35 78.61 116.19
10/31/2013 111.51 85.05 122.73
11/30/2013 122.96 93.37 134.94
12/31/2013 128.90 96.17 141.09
1/31/2014 117.72 88.60 129.29
2/28/2014 129.71 97.01 142.07
3/31/2014 132.35 98.38 144.99
4/30/2014 127.59 92.85 140.11
5/31/2014 129.33 93.37 142.10
6/30/2014 139.10 102.48 152.58
7/31/2014 125.07 91.36 137.76
8/31/2014 135.71 99.58 149.20
9/30/2014 120.65 88.86 133.06
10/31/2014 135.41 102.25 148.97
11/30/2014 136.30 101.70 150.27
12/31/2014 143.76 107.46 158.29
1/31/2015 130.20 100.21 143.73
2/28/2015 147.35 112.28 162.15
3/31/2015 151.24 115.68 166.50
4/30/2015 145.69 110.67 160.61
5/31/2015 150.06 113.89 165.26
6/30/2015 148.82 116.10 164.24
7/31/2015 142.55 114.26 157.69
8/31/2015 129.55 103.17 144.08
9/30/2015 117.71 96.06 131.87
10/31/2015 134.30 108.02 149.59
11/30/2015 137.69 113.59 153.19
12/31/2015 123.02 103.37 137.63
1/31/2016 105.28 90.82 118.80
2/29/2016 111.87 92.96 125.85
3/31/2016 133.69 108.77 149.58
4/30/2016 139.94 111.22 156.39
5/31/2016 138.86 114.73 155.29
6/30/2016 137.69 116.03 154.21
7/31/2016 153.89 127.03 171.57
8/31/2016 153.20 130.11 171.04
9/30/2016 156.44 131.59 174.81
10/31/2016 144.76 121.22 162.27
11/30/2016 178.99 148.98 199.16
12/31/2016 191.08 157.37 212.15
1/31/2017 187.05 156.35 207.99
2/28/2017 193.38 160.43 214.95
3/31/2017 187.96 160.11 209.09
4/30/2017 190.86 162.46 212.35
5/31/2017 179.51 156.88 200.15
6/30/2017 187.03 164.57 208.40
7/31/2017 185.88 167.13 207.24
8/31/2017 173.25 160.28 193.72
9/30/2017 198.12 180.34 220.54
10/31/2017 194.17 183.00 216.39
11/30/2017 205.39 192.96 228.62
12/31/2017 206.12 191.44 229.27
1/31/2018 210.72 198.81 234.26
2/28/2018 196.02 187.24 218.40
3/29/2018 197.63

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 04/23/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term 0.1214 0.0969
Total Amount of Distribution 0.1214 0.0969
Record Date 12/31/13 12/31/14
Ex Div Date 12/27/13 12/29/14
Pay Date 1/3/14 1/5/15

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Holdings

(25.2% of assets as of 04/20/2018)

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Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Country Small Cap Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
United States 100.0% - -
Developed Markets Small Cap Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Americas 100.0% - -
Equity Sector Small Cap Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Consumer Discretionary 26.0% - -
Industrials 20.6% - -
Information Technology 11.2% - -
Financials 10.5% - -
Health Care 10.2% - -
Consumer Staples 7.4% - -
Materials 6.0% - -
Energy 3.9% - -
Telecommunication Services 1.8% - -
Real Estate 1.3% - -
Utilities 0.9% - -
Industry Small Cap Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Specialty Retail 11.9% - -
Health Care Providers & Services 7.4% - -
Electronic Equipment Instruments & Components 5.6% - -
Capital Markets 4.4% - -
Commercial Services & Supplies 4.3% - -
Machinery 4.1% - -
Food & Staples Retailing 3.1% - -
Insurance 2.8% - -
Professional Services 2.6% - -
Chemicals 2.5% - -
Energy Equipment & Services 2.3% - -
Food Products 2.2% - -
Household Durables 2.2% - -
IT Services 2.1% - -
Auto Components 2.1% - -
Distributors 1.8% - -
Multiline Retail 1.8% - -
Diversified Telecommunication Services 1.8% - -
Aerospace & Defense 1.8% - -
Hotels Restaurants & Leisure 1.8% - -
Asset Allocation Small Cap Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Equity 99.8% - -
Analytics
(As of 03/31/2018)

Morningstar 03/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
627
Category
Small Blend
Performance Statistics
3Y
5Y
Alpha
-6.21
-3.93
Beta
1.19
1.17
Information Ratio
-1.07
-0.55
R-Squared
94.63
95.27
Sharpe Ratio
0.39
0.72
Standard Deviation
13.55
13.43
Upside Capture
99.83
106.17
Downside Capture
135.42
128.04
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
3/20/2018
Per Share ($)
$0.1237
12-Month Distribution ($)
$0.7596
Portfolio Characteristics
Fund
Industry Benchmark
Average Market Cap (weighted)
$1.40 B
$1.87 B
Median Market Cap (weighted)
$1.23 B
$1.72 B
P/E Ratio (LTM)
18.11
22.84
P/E Ratio (NTM)
13.99
17.40
Price/Book
1.74
2.24
Price/Sales Ratio
0.70
1.64
Price/Cash Flow Ratio
-
-
Turnover Ratio
-
-
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Index Reconstitution -- March 12, 2018
    Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on March 16, 2018, as set forth in the link below.
    Access Index Reconstitution.
  2. 2. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. Small-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a small-sized company, if any gain is realized at all. Fund returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternate weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance.
  3. 3. Access Index Definitions
  4. 4. Holdings are subject to change, and are dollar weighted based on total net assets.
  5. 5. Negative net cash may be the result of a variety of factors including, but not limited to, (1) pending receivables or (2) amounts owed to the fund due to balancing amounts with respect to purchases and redemptions of creation units, but is not the result of the use of leverage.
  6. A. The benchmark holdings data displayed is as of 12/06/2017.
  7. B. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  8. C. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Returns do not consider capital gains or income taxes on an individual's investment.

    On 2/22/2008 and 3/31/2008 for RWJ, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates.

    The NAV return is based on the net asset value of the Fund and the market return (MKT) is based on the market price per share of the Fund. The price used to calculate MKT is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the Fund's NAV is calculated at market close. MKT and NAV assume dividends and capital gain distributions have been reinvested in the Fund at market price and NAV, respectively. Returns less than one year are cumulative.

    "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.

    Returns are preliminary and subject to change until the first business day of the month.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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