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RWL
Oppenheimer

S&P 500 Revenue ETF

Overview
NAV
  • A
(as of 10/19/2018)
$51.93
Daily Change
(as of 10/19/2018)
$-0.07
-0.13%
YTD
(as of 10/19/2018)
2.61%
Expense Ratio
(as of 10/19/2018)
0.39%

The strategy provides access to the same securities as the S&P 500 Index, weighted by top line revenue instead of market capitalization.

Why RWL?
1. Broad exposure to the S&P 500 universe.
2. Greater exposure to lower valuation companies than the market-cap benchmark.
3. Consider for large-cap exposure at the core of your portfolio.

Total Assets
(as of 10/19/2018)
$992.00 MM
Number of Holdings
(as of 10/19/2018)
505
Inception Date
February 19, 2008
Investment Style
Alternatively Weighted Strategy
Tracked Index
S&P 500 Revenue-Weighted Index™
Bloomberg Index Ticker
REVWLT
Broad Benchmark
S&P 500 Index
Style Benchmark
S&P 500 Value Index
Reuters Bridge Ticker
RWL.IV
ISIN
US68386C1045
CUSIP
68386C104
Closing Price
(as of 10/19/2018)
$51.95
Midpoint Price
(as of 10/19/2018)
$51.96
Premium/Discount
(as of 10/19/2018)
0.05%
Premium/Discount Analysis
×
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • B
as of 09/30/2018
  • B

Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
Annualized
ytd as of 2018-09-30
1 yr 3 yr 5 yr 10 yr since inception
S&P 500 Revenue ETF (NAV)
6.97% 15.46% 15.00% 12.54% 11.89% 9.36%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 9.86%
S&P 500 Value Index
3.51% 10.06% 14.13% 10.88% 9.62% 7.43%
S&P 500 Revenue-Weighted Index™
7.30% 15.93% 15.49% 13.00% 12.44% 9.89%
Cumulative
Annualized
ytd as of 2018-09-30
1 yr 3 yr 5 yr 10 yr since inception
S&P 500 Revenue ETF (Market Price)
6.91% 15.42% 15.05% 12.53% 11.59% 9.36%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 9.86%
S&P 500 Value Index
3.51% 10.06% 14.13% 10.88% 9.62% 7.43%
S&P 500 Revenue-Weighted Index™
7.30% 15.93% 15.49% 13.00% 12.44% 9.89%
Cumulative
Annualized
ytd as of 2018-09-30
1 yr 3 yr 5 yr 10 yr since inception
S&P 500 Revenue ETF (NAV)
6.97% 15.46% 15.00% 12.54% 11.89% 9.36%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 9.86%
S&P 500 Value Index
3.51% 10.06% 14.13% 10.88% 9.62% 7.43%
S&P 500 Revenue-Weighted Index™
7.30% 15.93% 15.49% 13.00% 12.44% 9.89%
Cumulative
Annualized
ytd as of 2018-09-30
1 yr 3 yr 5 yr 10 yr since inception
S&P 500 Revenue ETF (Market Price)
6.91% 15.42% 15.05% 12.53% 11.59% 9.36%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 9.86%
S&P 500 Value Index
3.51% 10.06% 14.13% 10.88% 9.62% 7.43%
S&P 500 Revenue-Weighted Index™
7.30% 15.93% 15.49% 13.00% 12.44% 9.89%
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 S&P 500 Revenue ETF S&P 500 Index S&P 500 Value Index S&P 500 Revenue-Weighted Index™
2009 30.18% 26.46% 21.18% 30.66%
2010 16.93% 15.06% 15.10% 17.58%
2011 0.38% 2.11% -0.48% 0.89%
2012 18.08% 16.00% 17.68% 18.76%
2013 37.68% 32.39% 31.99% 38.42%
2014 13.35% 13.69% 12.36% 13.98%
2015 -1.21% 1.38% -3.13% -1.12%
2016 12.25% 11.96% 17.40% 12.86%
2017 19.88% 21.83% 15.36% 20.41%

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 S&P 500 Revenue ETF S&P 500 Index OFI Rev Weighted Lg Cap Ix
9/30/2008 0.00 0.00 0.00
10/31/2008 -19.09 -16.79 -18.98
11/30/2008 -24.40 -22.77 -24.29
12/31/2008 -23.21 -21.94 -22.88
1/31/2009 -29.45 -28.52 -29.11
2/28/2009 -38.00 -36.13 -37.71
3/31/2009 -32.48 -30.54 -32.10
4/30/2009 -22.68 -23.89 -22.22
5/31/2009 -18.67 -19.63 -18.14
6/30/2009 -19.68 -19.47 -19.31
7/31/2009 -12.61 -13.38 -12.15
8/31/2009 -8.63 -10.26 -8.07
9/30/2009 -5.44 -6.91 -4.78
10/31/2009 -7.57 -8.64 -6.90
11/30/2009 -2.27 -3.16 -1.56
12/31/2009 -0.03 -1.29 0.77
1/31/2010 -2.28 -4.84 -1.44
2/28/2010 1.14 -1.89 2.03
3/31/2010 7.82 4.03 8.84
4/30/2010 9.97 5.67 11.06
5/31/2010 1.55 -2.76 2.57
6/30/2010 -5.06 -7.85 -4.06
7/31/2010 1.48 -1.40 2.60
8/31/2010 -3.88 -5.85 -2.80
9/30/2010 5.11 2.55 6.38
10/31/2010 8.51 6.45 9.86
11/30/2010 9.05 6.47 10.43
12/31/2010 16.89 13.58 18.48
1/31/2011 20.06 16.28 21.70
2/28/2011 24.07 20.26 25.85
3/31/2011 24.52 20.31 26.32
4/30/2011 28.22 23.87 30.13
5/31/2011 26.58 22.47 28.53
6/30/2011 24.34 20.43 26.33
7/31/2011 20.09 17.98 22.08
8/31/2011 13.10 11.57 15.03
9/30/2011 4.61 3.73 6.46
10/31/2011 17.27 15.06 19.30
11/30/2011 16.56 14.81 18.68
12/31/2011 17.34 15.98 19.54
1/31/2012 23.09 21.18 25.45
2/29/2012 28.23 26.42 30.72
3/31/2012 31.81 30.58 34.48
4/30/2012 30.05 29.76 32.75
5/31/2012 22.25 21.96 24.83
6/30/2012 27.57 26.99 30.32
7/31/2012 28.64 28.75 31.44
8/31/2012 32.15 31.65 35.12
9/30/2012 35.92 35.05 39.06
10/31/2012 35.29 32.56 38.43
11/30/2012 35.95 33.33 39.18
12/31/2012 38.55 34.54 41.96
1/31/2013 47.24 41.51 50.90
2/28/2013 49.92 43.43 53.73
3/31/2013 56.91 48.81 60.94
4/30/2013 59.09 51.68 63.28
5/31/2013 63.99 55.23 68.36
6/30/2013 61.98 53.14 66.41
7/31/2013 70.90 60.94 75.69
8/31/2013 65.71 56.27 70.41
9/30/2013 70.33 61.18 75.23
10/31/2013 78.99 68.58 84.25
11/30/2013 86.12 73.72 91.68
12/31/2013 90.75 78.12 96.50
1/31/2014 82.75 71.96 88.34
2/28/2014 90.28 79.83 96.23
3/31/2014 93.48 81.34 99.64
4/30/2014 95.82 82.68 102.16
5/31/2014 99.54 86.97 106.09
6/30/2014 102.22 90.83 108.99
7/31/2014 99.53 88.20 106.39
8/31/2014 107.70 95.73 114.93
9/30/2014 103.43 92.98 110.62
10/31/2014 108.17 97.70 115.61
11/30/2014 115.20 103.01 122.85
12/31/2014 116.22 102.50 123.96
1/31/2015 109.69 96.42 117.24
2/28/2015 122.12 107.71 130.19
3/31/2015 119.73 104.43 127.96
4/30/2015 120.40 106.39 128.79
5/31/2015 122.75 109.04 131.07
6/30/2015 118.21 104.99 126.24
7/31/2015 120.47 109.29 128.73
8/31/2015 107.30 96.66 115.11
9/30/2015 102.15 91.80 109.65
10/31/2015 115.97 107.98 124.01
11/30/2015 116.56 108.59 124.64
12/31/2015 113.62 105.30 121.44
1/31/2016 102.03 95.12 109.56
2/29/2016 103.71 94.85 111.40
3/31/2016 117.89 108.07 126.31
4/30/2016 118.79 108.88 127.33
5/31/2016 120.86 112.63 129.55
6/30/2016 121.62 113.18 130.43
7/31/2016 128.99 121.04 138.23
8/31/2016 129.05 121.35 138.41
9/30/2016 128.01 121.39 137.42
10/31/2016 123.27 117.35 132.61
11/30/2016 136.06 125.40 146.02
12/31/2016 139.75 129.86 149.93
1/31/2017 142.95 134.22 153.37
2/28/2017 152.10 143.52 162.99
3/31/2017 150.83 143.80 161.71
4/30/2017 152.40 146.31 163.45
5/31/2017 155.05 149.77 166.31
6/30/2017 156.99 151.33 168.44
7/31/2017 161.59 156.50 173.48
8/31/2017 158.92 157.28 170.77
9/30/2017 166.31 162.59 178.54
10/31/2017 169.53 168.72 182.00
11/30/2017 182.21 176.96 195.36
12/31/2017 187.43 180.04 200.94
1/31/2018 203.24 196.07 217.65
2/28/2018 187.32 185.16 201.03
3/31/2018 180.01 177.91 193.45
4/30/2018 184.06 178.98 197.79
5/31/2018 185.41 185.70 199.30
6/30/2018 186.52 187.46 200.55
7/31/2018 196.98 198.15 211.65
8/31/2018 206.25 207.87 221.54
9/30/2018 206.02 209.62 222.92

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 10/21/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term 0.0379 0.0277
Total Amount of Distribution 0.0379 0.0277
Record Date 12/31/14 12/31/15
Ex Div Date 12/29/14 12/29/15
Pay Date 1/5/15 1/4/16

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

Portfolio

Top Holdings

(32.8% of assets as of 10/19/2018)

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Portfolio Holdings Breakdown

Country
Equity Sector
Industry
Asset Allocation
Market Cap 9
Country S&P 500 Revenue ETF S&P 500 Index Overweight / Underweight
United States 99.9% 100.0% -0.1%
Net Cash and Equivalents 0.1% - -
Equity Sector S&P 500 Revenue ETF S&P 500 Index Overweight / Underweight
Health Care 18.0% 15.2% 2.8%
Financials 13.4% 13.5% -0.2%
Consumer Staples 13.4% 7.2% 6.2%
Consumer Discretionary 12.1% 9.8% 2.3%
Industrials 11.3% 9.5% 1.8%
Information Technology 9.9% 20.6% -10.7%
Energy 8.0% 6.0% 2.1%
Communication Services 7.1% 10.1% -2.9%
Utilities 3.0% 3.1% -0.1%
Materials 2.7% 2.4% 0.4%
Real Estate 0.8% 2.7% -1.9%
Net Cash and Equivalents 0.1% - -
Industry S&P 500 Revenue ETF S&P 500 Index Overweight / Underweight
Health Care Providers & Services 12.9% 3.5% 9.4%
Food & Staples Retailing 8.7% 1.5% 7.1%
Oil Gas & Consumable Fuels 7.2% 5.3% 1.9%
Banks 4.5% 5.9% -1.4%
Insurance 4.0% 2.3% 1.7%
Technology Hardware Storage & Peripherals 3.4% 4.8% -1.4%
Aerospace & Defense 3.1% 2.7% 0.4%
Specialty Retail 3.0% 2.3% 0.7%
Diversified Telecommunication Services 2.7% 2.1% 0.6%
Automobiles 2.5% 0.3% 2.1%
Pharmaceuticals 2.3% 5.0% -2.7%
IT Services 2.2% 4.6% -2.4%
Diversified Financial Services 2.1% 1.8% 0.4%
Food Products 2.0% 1.1% 0.9%
Electric Utilities 1.9% 1.9% -0.1%
Capital Markets 1.9% 2.8% -0.9%
Internet & Direct Marketing Retail 1.9% 3.6% -1.7%
Machinery 1.8% 1.4% 0.3%
Media 1.8% 1.3% 0.5%
Semiconductors & Semiconductor Equipment 1.8% 3.7% -1.9%
Asset Allocation S&P 500 Revenue ETF S&P 500 Index Overweight / Underweight
Equity 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.1% - -
Market Cap S&P 500 Revenue ETF S&P 500 Index Overweight / Underweight
Large 85.7% 89.5% -3.8%
Mid 14.1% 10.5% 3.6%
Net Cash and Equivalents 0.1% - -
Analytics
(As of 09/28/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1109
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-2.11
-1.36
Beta
1.01
1.01
Information Ratio
-0.81
-0.56
R-Squared
91.37
93.68
Sharpe Ratio
1.40
1.18
Standard Deviation
9.70
9.97
Upside Capture
92.37
95.25
Downside Capture
107.94
103.79
Yields
Standardized Yield
1.78%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$165.26 B
$247.64 B
Median Market Cap (weighted)
$67.18 B
$113.76 B
P/E Ratio (LTM)
17.96
21.13
P/E Ratio (NTM)
14.03
17.09
Price/Book
2.71
3.51
Price/Sales Ratio
0.86
2.66
Price/Cash Flow Ratio
11.35%
-
Turnover Ratio
14.96%
-
Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
9/27/2018
Per Share ($)
$0.2565
12-Month Distribution ($)
$1.0953
Distribution Sources
  • C
Net Income
97.20%
Net Profit from Sale
0.00%
Other Capital Sources
2.80%
Documents
  1. 1. Prior to 6/5/18, the Fund's name was Oppenheimer Large Cap Revenue ETF.
  2. 2. Access historical premium/discount information
  3. 3. The S&P 500 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P 500 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Revenue-Weighted Index.
  4. 4. An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. 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.
  5. 5. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
  6. 6. The S&P 500® Value Index represents the companies of the S&P 500® Index that exhibit greater value characteristics.  The S&P 500® Index is a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies.  The index tracks the value companies of the S&P 500® Index as identified by three factors:  book value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund. Past performance does not guarantee future results.
  7. 7. Holdings are subject to change, and are dollar weighted based on total net assets.
  8. 8. 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.
  9. 9. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  10. 10. Standardized yield is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end (or quarter-end) and either that date's maximum offering price (Class A shares) or net asset value (for other share classes).
  11. A. 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.
  12. B. 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.

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