Spoof Access

×
RWJ
Oppenheimer

S&P SmallCap 600 Revenue ETF

Overview
NAV
  • A
(as of 08/17/2018)
$77.33
Daily Change
(as of 08/17/2018)
$0.49
0.64%
YTD
(as of 08/17/2018)
10.98%
Expense Ratio
(as of 08/17/2018)
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.

Total Assets
(as of 08/17/2018)
$545.00 MM
Number of Holdings
(as of 08/17/2018)
596
Inception Date
February 19, 2008
Investment Style
Alternatively Weighted Strategy
Tracked Index
S&P SmallCap 600 Revenue-Weighted 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 08/17/2018)
$77.36
Midpoint Price
(as of 08/17/2018)
$77.31
Premium/Discount
(as of 08/17/2018)
-0.03%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
  • B
as of 06/30/2018
  • B

Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
Annualized
ytd as of 2018-06-30
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (NAV)
5.08% 12.07% 8.94% 11.83% 12.97% 11.76%
S&P 600 Small Cap Index
9.39% 20.50% 13.84% 14.60% 12.25% 11.69%
S&P SmallCap 600 Revenue-Weighted Index™
5.14% 12.26% 9.42% 12.37% 13.76% 12.53%
Cumulative
Annualized
ytd as of 2018-06-30
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (Market Price)
5.10% 12.10% 8.93% 11.88% 12.98% 11.76%
S&P 600 Small Cap Index
9.39% 20.50% 13.84% 14.60% 12.25% 11.69%
S&P SmallCap 600 Revenue-Weighted Index™
5.14% 12.26% 9.42% 12.37% 13.76% 12.53%
Cumulative
Annualized
ytd as of 2018-07-31
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (NAV)
8.40% 16.07% 11.02% 10.97% 12.97% 11.99%
S&P 600 Small Cap Index
12.84% 23.11% 15.35% 13.80% 12.37% 11.92%
S&P SmallCap 600 Revenue-Weighted Index™
8.49% 16.27% 11.50% 11.48% 13.75% 12.76%
Cumulative
Annualized
ytd as of 2018-07-31
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (Market Price)
8.24% 15.86% 10.97% 10.92% 13.00% 11.97%
S&P 600 Small Cap Index
12.84% 23.11% 15.35% 13.80% 12.37% 11.92%
S&P SmallCap 600 Revenue-Weighted Index™
8.49% 16.27% 11.50% 11.48% 13.75% 12.76%
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 SmallCap 600 Revenue ETF S&P 600 Small Cap Index S&P SmallCap 600 Revenue-Weighted 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 S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index OFI Rev Weighted Sm Cap Ix
7/31/2008 0.00 0.00 0.00
8/31/2008 5.63 4.18 5.59
9/30/2008 -1.37 -2.86 -1.29
10/31/2008 -22.95 -22.43 -22.55
11/30/2008 -32.36 -31.49 -32.02
12/31/2008 -26.78 -27.31 -25.82
1/31/2009 -36.59 -36.55 -35.67
2/28/2009 -44.77 -44.14 -43.93
3/31/2009 -38.68 -39.56 -37.73
4/30/2009 -21.70 -29.00 -20.51
5/31/2009 -17.27 -27.86 -15.97
6/30/2009 -16.27 -26.82 -14.89
7/31/2009 -4.84 -19.27 -3.24
8/31/2009 -0.44 -17.42 1.28
9/30/2009 5.83 -13.17 7.68
10/31/2009 -2.80 -18.12 -1.03
11/30/2009 -0.50 -15.98 1.34
12/31/2009 8.52 -8.73 10.59
1/31/2010 4.71 -11.82 6.76
2/28/2010 10.69 -8.03 12.93
3/31/2010 20.37 -0.87 22.84
4/30/2010 28.30 4.93 30.97
5/31/2010 17.88 -2.65 20.39
6/30/2010 6.40 -9.53 8.79
7/31/2010 13.49 -3.79 16.30
8/31/2010 3.85 -10.97 6.49
9/30/2010 16.67 -0.82 19.68
10/31/2010 21.96 3.40 25.17
11/30/2010 26.58 7.08 29.95
12/31/2010 36.39 15.28 40.05
1/31/2011 35.97 15.46 39.70
2/28/2011 43.74 20.55 47.76
3/31/2011 46.77 24.17 50.95
4/30/2011 48.86 27.40 53.14
5/31/2011 46.75 26.25 51.07
6/30/2011 44.94 23.97 49.29
7/31/2011 40.03 19.99 44.24
8/31/2011 28.49 10.79 32.40
9/30/2011 14.56 -0.61 18.16
10/31/2011 32.86 14.29 37.10
11/30/2011 33.58 15.01 37.90
12/31/2011 35.38 16.45 39.81
1/31/2012 46.52 24.11 51.42
2/29/2012 49.43 26.74 54.46
3/31/2012 52.89 30.41 58.15
4/30/2012 48.45 28.77 53.61
5/31/2012 37.29 20.69 42.16
6/30/2012 42.45 25.74 47.69
7/31/2012 42.22 24.78 47.80
8/31/2012 48.91 29.51 54.83
9/30/2012 54.42 32.53 60.62
10/31/2012 51.17 29.84 57.41
11/30/2012 54.69 31.13 61.21
12/31/2012 60.53 35.47 67.47
1/31/2013 69.85 43.29 77.22
2/28/2013 71.78 45.31 79.26
3/31/2013 78.07 51.47 85.87
4/30/2013 77.35 51.06 85.19
5/31/2013 88.65 57.63 97.13
6/30/2013 87.67 57.40 96.23
7/31/2013 101.29 68.17 110.69
8/31/2013 95.66 64.08 104.82
9/30/2013 109.57 74.29 119.57
10/31/2013 115.86 80.58 126.21
11/30/2013 127.55 88.70 138.61
12/31/2013 133.61 91.43 144.86
1/31/2014 122.20 84.05 132.88
2/28/2014 134.43 92.25 145.86
3/31/2014 137.12 93.59 148.82
4/30/2014 132.27 88.19 143.87
5/31/2014 134.04 88.70 145.89
6/30/2014 144.02 97.59 156.53
7/31/2014 129.70 86.74 141.48
8/31/2014 140.56 94.76 153.10
9/30/2014 125.19 84.30 136.70
10/31/2014 140.25 97.37 152.87
11/30/2014 141.16 96.82 154.18
12/31/2014 148.77 102.45 162.33
1/31/2015 134.94 95.37 147.54
2/28/2015 152.44 107.15 166.25
3/31/2015 156.41 110.47 170.66
4/30/2015 150.74 105.58 164.69
5/31/2015 155.20 108.73 169.41
6/30/2015 153.93 110.88 168.37
7/31/2015 147.54 109.09 161.72
8/31/2015 134.27 98.27 147.90
9/30/2015 122.19 91.33 135.49
10/31/2015 139.11 102.99 153.50
11/30/2015 142.58 108.43 157.15
12/31/2015 127.60 98.45 141.35
1/31/2016 109.50 86.21 122.22
2/29/2016 116.22 88.29 129.38
3/31/2016 138.50 103.73 153.48
4/30/2016 144.87 106.12 160.40
5/31/2016 143.77 109.54 159.28
6/30/2016 142.58 110.81 158.18
7/31/2016 159.11 121.54 175.82
8/31/2016 158.40 124.55 175.28
9/30/2016 161.71 125.99 179.10
10/31/2016 149.79 115.88 166.37
11/30/2016 184.73 142.97 203.83
12/31/2016 197.07 151.16 217.03
1/31/2017 192.95 150.16 212.81
2/28/2017 199.41 154.14 219.87
3/31/2017 193.88 153.83 213.92
4/30/2017 196.84 156.12 217.23
5/31/2017 185.26 150.67 204.84
6/30/2017 192.93 158.18 213.22
7/31/2017 191.76 160.68 212.05
8/31/2017 178.87 153.99 198.31
9/30/2017 204.25 173.57 225.55
10/31/2017 200.22 176.17 221.33
11/30/2017 211.67 185.89 233.75
12/31/2017 212.42 184.40 234.42
1/31/2018 217.11 191.59 239.49
2/28/2018 202.10 180.30 223.38
3/31/2018 203.75 186.01 225.18
4/30/2018 207.74 188.96 229.50
5/31/2018 224.29 207.62 247.26
6/30/2018 228.26 211.10 251.61
7/31/2018 238.66 220.92 262.80

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 08/18/2018

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

(27.3% of assets as of 08/17/2018)

×

Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 8
Country S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
United States 99.9% 100.0% -0.1%
Net Cash and Equivalents 0.1% - -
Developed Markets S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Americas 99.9% 100.0% -0.1%
Net Cash and Equivalents 0.1% - -
Emerging Markets S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Net Cash and Equivalents 0.1% - -
Equity Sector S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Consumer Discretionary 27.7% 14.6% 13.2%
Industrials 20.3% 19.7% 0.6%
Information Technology 11.5% 14.9% -3.4%
Financials 10.3% 17.3% -7.0%
Health Care 8.7% 12.2% -3.5%
Consumer Staples 8.2% 3.2% 5.0%
Materials 5.7% 4.9% 0.8%
Energy 3.5% 3.9% -0.4%
Telecommunication Services 1.4% 1.2% 0.3%
Real Estate 1.3% 5.9% -4.5%
Utilities 1.0% 2.2% -1.3%
Net Cash and Equivalents 0.1% - -
Industry S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Specialty Retail 13.6% 4.1% 9.5%
Electronic Equipment Instruments & Components 5.9% 4.1% 1.8%
Health Care Providers & Services 5.7% 3.3% 2.4%
Capital Markets 4.6% 1.1% 3.6%
Machinery 4.2% 5.6% -1.4%
Commercial Services & Supplies 3.9% 2.5% 1.4%
Food & Staples Retailing 3.8% 0.4% 3.5%
Distributors 3.1% 0.2% 2.9%
Professional Services 2.7% 2.9% -0.2%
Auto Components 2.6% 1.9% 0.7%
Insurance 2.4% 3.4% -1.0%
Chemicals 2.4% 2.9% -0.5%
Food Products 2.2% 1.4% 0.7%
Household Durables 2.1% 1.9% 0.2%
IT Services 2.1% 2.4% -0.3%
Trading Companies & Distributors 2.0% 0.7% 1.3%
Energy Equipment & Services 1.8% 2.0% -0.2%
Banks 1.8% 8.7% -6.9%
Aerospace & Defense 1.7% 2.2% -0.5%
Building Products 1.7% 2.4% -0.7%
Asset Allocation S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Equity 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.1% - -
Market Cap S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Small 94.3% 87.0% 7.3%
Mid 5.5% 13.0% -7.5%
Net Cash and Equivalents 0.1% - -
Analytics
(As of 07/31/2018)

Morningstar 07/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
361
Category
Small Value
Performance Statistics
3Y
5Y
Alpha
-6.04
-4.28
Beta
1.18
1.16
Information Ratio
-0.95
-0.69
R-Squared
94.69
95.04
Sharpe Ratio
0.66
0.71
Standard Deviation
13.77
13.33
Upside Capture
100.69
103.76
Downside Capture
134.16
127.37
Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
6/21/2018
Per Share ($)
$0.1636
12-Month Distribution ($)
$0.6257
Portfolio Characteristics
Fund
Industry Benchmark
Average Market Cap (weighted)
$1.54 B
$2.06 B
Median Market Cap (weighted)
$1.36 B
$1.88 B
P/E Ratio (LTM)
18.31
22.65
P/E Ratio (NTM)
14.30
18.48
Price/Book
1.80
2.36
Price/Sales Ratio
0.19
1.81
Price/Cash Flow Ratio
12.01%
-
Turnover Ratio
46.33%
-
Yields
Standardized Yield
0.94%
Distribution Sources
  • C
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Prior to 6/5/18, the Fund's name was Oppenheimer Small Cap Revenue ETF.
  2. 2. The S&P SmallCap 600 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 SmallCap 600 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 SmallCap 600 Revenue-Weighted Index.
  3. 3. 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.
  4. 4. The Closing Price is the price of the last reported trade on the Fund’s primary exchange.
  5. 5. Access Index Definitions
  6. 6. Holdings are subject to change, and are dollar weighted based on total net assets.
  7. 7. 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.
  8. 8. 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.
  9. 9. 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 that date's NAV.
  10. 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.
  11. 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.

    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.
  12. C. There is no guarantee of the payment of any dividend or other distributions at any level.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )