Spoof Access

×
RWJ
Oppenheimer

S&P SmallCap 600 Revenue ETF

Overview
NAV
  • A
(as of 12/11/2018)
$62.22
Daily Change
(as of 12/11/2018)
$-0.16
-0.26%
YTD
(as of 12/11/2018)
-10.41%
Expense Ratio
(as of 12/11/2018)
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 12/11/2018)
$439.00 MM
Number of Holdings
(as of 12/10/2018)
588
Inception Date
February 19, 2008
Investment Style
Alternatively Weighted Strategy
Tracked Index
S&P SmallCap 600 Revenue-Weighted Index™
Bloomberg Index Ticker
REVWST
Broad Benchmark
S&P SmallCap 600 Index
Style Benchmark
S&P SmallCap 600 Value Index
Reuters Bridge Ticker
RWJ.IV
ISIN
US68386C3025
CUSIP
68386C302
Closing Price
(as of 12/11/2018)
$62.25
Midpoint Price
(as of 12/11/2018)
$62.24
Premium/Discount
(as of 12/11/2018)
0.03%
Premium/Discount Analysis
×
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • B,C
as of 09/30/2018
  • B,C

Market Price
Market Price
Market Price
Market Price
  • B,C
Cumulative
Annualized
ytd as of 2018-09-30
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (NAV)
8.38% 11.27% 15.07% 10.07% 13.13% 11.79%
S&P SmallCap 600 Index
14.54% 19.08% 19.41% 13.32% 12.86% 11.88%
S&P SmallCap 600 Value Index
9.94% 14.37% 18.63% 12.11% 11.79% 10.96%
S&P SmallCap 600 Revenue-Weighted Index™
8.50% 11.45% 15.50% 10.57% 13.90% 12.55%
Cumulative
Annualized
ytd as of 2018-09-30
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (Market Price)
8.45% 11.32% 15.11% 10.06% 13.01% 11.79%
S&P SmallCap 600 Index
14.54% 19.08% 19.41% 13.32% 12.86% 11.88%
S&P SmallCap 600 Value Index
9.94% 14.37% 18.63% 12.11% 11.79% 10.96%
S&P SmallCap 600 Revenue-Weighted Index™
8.50% 11.45% 15.50% 10.57% 13.90% 12.55%
Cumulative
Annualized
ytd as of 2018-11-30
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (NAV)
-3.02% -2.80% 7.69% 5.89% 16.18% 10.45%
S&P SmallCap 600 Index
4.08% 3.54% 12.40% 9.42% 15.76% 10.70%
S&P SmallCap 600 Value Index
-0.36% -0.71% 11.46% 8.27% 14.61% 9.77%
S&P SmallCap 600 Revenue-Weighted Index™
-2.90% -2.71% 8.09% 6.36% 16.93% 11.19%
Cumulative
Annualized
ytd as of 2018-11-30
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (Market Price)
-2.96% -2.78% 7.76% 5.89% 15.54% 10.45%
S&P SmallCap 600 Index
4.08% 3.54% 12.40% 9.42% 15.76% 10.70%
S&P SmallCap 600 Value Index
-0.36% -0.71% 11.46% 8.27% 14.61% 9.77%
S&P SmallCap 600 Revenue-Weighted Index™
-2.90% -2.71% 8.09% 6.36% 16.93% 11.19%
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 SmallCap 600 Index S&P SmallCap 600 Value Index S&P SmallCap 600 Revenue-Weighted Index™
2009 48.21% 25.57% 22.85% 49.08%
2010 25.68% 26.31% 24.72% 26.64%
2011 -0.74% 1.02% -1.38% -0.17%
2012 18.58% 16.33% 18.21% 19.78%
2013 45.54% 41.31% 39.98% 46.21%
2014 6.49% 5.76% 7.54% 7.13%
2015 -8.51% -1.97% -6.67% -8.00%
2016 30.51% 26.56% 31.32% 31.36%
2017 5.16% 13.24% 11.51% 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
10/31/2008 0.00 0.00 0.00
11/30/2008 -12.20 -11.68 -12.23
12/31/2008 -4.97 -6.30 -4.22
1/31/2009 -17.70 -18.20 -16.94
2/28/2009 -28.32 -27.99 -27.61
3/31/2009 -20.41 -22.08 -19.61
4/30/2009 1.63 -8.47 2.63
5/31/2009 7.38 -7.00 8.49
6/30/2009 8.68 -5.66 9.89
7/31/2009 23.52 4.08 24.93
8/31/2009 29.21 6.46 30.77
9/30/2009 37.35 11.94 39.03
10/31/2009 26.15 5.56 27.78
11/30/2009 29.14 8.32 30.84
12/31/2009 40.85 17.66 42.79
1/31/2010 35.90 13.68 37.84
2/28/2010 43.67 18.57 45.80
3/31/2010 56.22 27.79 58.60
4/30/2010 66.53 35.27 69.10
5/31/2010 52.99 25.50 55.44
6/30/2010 38.10 16.63 40.47
7/31/2010 47.30 24.03 50.16
8/31/2010 34.79 14.77 37.49
9/30/2010 51.43 27.85 54.52
10/31/2010 58.30 33.30 61.61
11/30/2010 64.28 38.05 67.78
12/31/2010 77.02 48.62 80.82
1/31/2011 76.47 48.85 80.37
2/28/2011 86.57 55.41 90.78
3/31/2011 90.49 60.08 94.90
4/30/2011 93.20 64.24 97.72
5/31/2011 90.47 62.76 95.05
6/30/2011 88.13 59.82 92.75
7/31/2011 81.74 54.69 86.23
8/31/2011 66.77 42.82 70.94
9/30/2011 48.69 28.13 52.56
10/31/2011 72.44 47.34 77.02
11/30/2011 73.37 48.27 78.04
12/31/2011 75.71 50.13 80.51
1/31/2012 90.17 60.01 95.51
2/29/2012 93.95 63.39 99.42
3/31/2012 98.44 68.13 104.20
4/30/2012 92.67 66.01 98.33
5/31/2012 78.20 55.60 83.55
6/30/2012 84.89 62.11 90.69
7/31/2012 84.59 60.86 90.83
8/31/2012 93.28 66.96 99.90
9/30/2012 100.42 70.85 107.38
10/31/2012 96.21 67.38 103.23
11/30/2012 100.78 69.05 108.14
12/31/2012 108.35 74.64 116.22
1/31/2013 120.45 84.73 128.81
2/28/2013 122.95 87.33 131.44
3/31/2013 131.12 95.27 139.98
4/30/2013 130.18 94.75 139.10
5/31/2013 144.85 103.21 154.52
6/30/2013 143.57 102.92 153.35
7/31/2013 161.25 116.81 172.02
8/31/2013 153.95 111.52 164.44
9/30/2013 172.00 124.69 183.48
10/31/2013 180.16 132.80 192.06
11/30/2013 195.34 143.27 208.07
12/31/2013 203.21 146.79 216.14
1/31/2014 188.40 137.27 200.67
2/28/2014 204.28 147.84 217.43
3/31/2014 207.77 149.57 221.25
4/30/2014 201.46 142.61 214.86
5/31/2014 203.77 143.26 217.47
6/30/2014 216.72 154.73 231.21
7/31/2014 198.13 140.74 211.78
8/31/2014 212.22 151.07 226.78
9/30/2014 192.27 137.60 205.61
10/31/2014 211.82 154.44 226.48
11/30/2014 213.01 153.74 228.18
12/31/2014 222.88 160.99 238.69
1/31/2015 204.93 151.87 219.60
2/28/2015 227.64 167.06 243.76
3/31/2015 232.79 171.34 249.46
4/30/2015 225.44 165.03 241.74
5/31/2015 231.23 169.09 247.84
6/30/2015 229.58 171.86 246.50
7/31/2015 221.28 169.55 237.91
8/31/2015 204.06 155.60 220.07
9/30/2015 188.38 146.66 204.05
10/31/2015 210.35 161.69 227.29
11/30/2015 214.85 168.70 232.01
12/31/2015 195.41 155.84 211.61
1/31/2016 171.91 140.06 186.91
2/29/2016 180.64 142.74 196.15
3/31/2016 209.55 162.64 227.27
4/30/2016 217.82 165.73 236.20
5/31/2016 216.39 170.13 234.76
6/30/2016 214.85 171.77 233.34
7/31/2016 236.30 185.61 256.12
8/31/2016 235.38 189.48 255.42
9/30/2016 239.68 191.35 260.36
10/31/2016 224.21 178.31 243.91
11/30/2016 269.56 213.23 292.28
12/31/2016 285.57 223.78 309.32
1/31/2017 280.22 222.50 303.87
2/28/2017 288.61 227.63 312.99
3/31/2017 281.43 227.23 305.31
4/30/2017 285.27 230.18 309.58
5/31/2017 270.24 223.16 293.58
6/30/2017 280.20 232.84 304.40
7/31/2017 278.68 236.06 302.89
8/31/2017 261.95 227.44 285.15
9/30/2017 294.89 252.68 320.33
10/31/2017 289.66 256.03 314.88
11/30/2017 304.52 268.56 330.91
12/31/2017 305.49 266.64 331.77
1/31/2018 311.58 275.92 338.32
2/28/2018 292.10 261.36 317.52
3/31/2018 294.24 268.72 319.85
4/30/2018 299.41 272.52 325.42
5/31/2018 320.90 296.58 348.35
6/30/2018 326.05 301.06 353.97
7/31/2018 339.55 313.73 368.42
8/31/2018 357.76 333.73 387.92
9/30/2018 339.43 319.96 368.47
10/31/2018 297.16 275.95 323.36

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 12/11/2018

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

(23.5% of assets as of 12/10/2018)

×

Portfolio Holdings Breakdown

Country
Equity Sector
Industry
Asset Allocation
Market Cap 10
Country S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
United States 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Equity Sector S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Consumer Discretionary 26.7% 13.8% 13.0%
Industrials 20.5% 18.2% 2.4%
Information Technology 12.5% 14.2% -1.7%
Health Care 10.8% 12.0% -1.2%
Financials 7.9% 18.9% -11.1%
Consumer Staples 6.5% 3.6% 2.9%
Materials 5.2% 4.1% 1.1%
Energy 3.9% 3.6% 0.3%
Communication Services 2.7% 2.2% 0.5%
Real Estate 1.7% 6.8% -5.1%
Utilities 1.1% 2.6% -1.5%
Net Cash and Equivalents 0.2% - -
Industry S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Specialty Retail 14.5% 4.1% 10.4%
Health Care Providers & Services 8.0% 3.4% 4.6%
Electronic Equipment Instruments & Components 6.4% 4.1% 2.3%
Commercial Services & Supplies 4.7% 2.4% 2.3%
Machinery 4.3% 5.4% -1.1%
Insurance 2.9% 3.7% -0.8%
Food Products 2.5% 1.6% 0.8%
Household Durables 2.5% 1.8% 0.7%
Auto Components 2.4% 2.0% 0.3%
Banks 2.3% 9.5% -7.2%
Professional Services 2.1% 1.8% 0.3%
Oil Gas & Consumable Fuels 2.1% 1.6% 0.4%
IT Services 2.1% 2.0% 0.1%
Chemicals 2.1% 2.7% -0.5%
Aerospace & Defense 1.9% 2.3% -0.4%
Distributors 1.9% 0.2% 1.8%
Metals & Mining 1.8% 0.7% 1.0%
Energy Equipment & Services 1.8% 1.9% -0.1%
Building Products 1.7% 2.1% -0.4%
Textiles Apparel & Luxury Goods 1.6% 1.6% 0.0%
Asset Allocation S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.2% - -
Market Cap S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Small 97.2% 93.8% 3.4%
Mid 2.5% 6.2% -3.7%
Net Cash and Equivalents 0.2% - -
Analytics
(As of 11/30/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
367
Category
Small Value
Performance Statistics
3Y
5Y
Alpha
-5.33
-4.09
Beta
1.11
1.12
Information Ratio
-1.03
-0.84
R-Squared
93.70
94.36
Sharpe Ratio
0.46
0.39
Standard Deviation
16.93
16.21
Upside Capture
96.14
100.35
Downside Capture
124.52
122.32
Yields
Standardized Yield
1.08%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$1.41 B
$1.91 B
Median Market Cap (weighted)
$1.22 B
$1.79 B
P/E Ratio (LTM)
14.64
19.30
P/E Ratio (NTM)
12.77
16.81
Price/Book
1.63
2.08
Price/Sales Ratio
0.21
1.01
Price/Cash Flow Ratio
8.22%
12.44%
Turnover Ratio
38.28%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/27/2018
Per Share ($)
$0.2520
12-Month Distribution ($)
$0.7185
Distribution Sources
  • D
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. Access historical premium/discount information
  3. 3. 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.
  4. 4. 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.
  5. 5. The Closing Price is the price of the last reported trade on the Fund's primary exchange.
  6. 6. The S&P SmallCap 600® Index measures the performance of small cap segment of US equity market. It consists of 600 domestic stocks chosen for market size, liquidity, and industry group representation and covers approximately 3% of the domestic equities market. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  7. 7. The S&P SmallCap 600 Revenue-Weighted Index is constructed by re-weighting the constituent securities of the S&P SmallCap 600 according to revenue earned, subject to certain asset diversification requirements. The S&P SmallCap 600 Revenue-Weighted Index generally contains the same securities as the S&P SmallCap 600, but in different proportions. Past performance does not guarantee future results.
  8. 8. Holdings are subject to change, and are dollar weighted based on total net assets.
  9. 9. 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.
  10. 10. 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.
  11. 11. 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).
  12. 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.
  13. 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.
  14. 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.

    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.
  15. D. 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 )