Spoof Access

×
U.S. Flag United States
Private Client Group
×
RWJ
Oppenheimer

Small Cap Revenue ETF

×
Overview
NAV
  • A
(as of 12/13/2017)
$69.31
Daily Change
(as of 12/13/2017)
$0.29
0.42%
YTD
(as of 12/13/2017)
N/A
Expense Ratio
(as of 12/13/2017)
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 12/13/2017)
$506.00 MM
Number of Holdings
(as of 12/12/2017)
604
Inception Date
February 19, 2008
Investment Style
Alternatively Weighted Strategy
Benchmark
OFI Revenue Weighted Small Cap Index™
Index
S&P 600 Small Cap Index
Bloomberg Index Ticker
REVWST
Reuters Bridge Ticker
RWJ.IV
ISIN
US68386C3025
CUSIP
68386C302
Closing Price
(as of 12/12/2017)
$69.08
Premium/Discount
(as of 12/12/2017)
0.03%
Midpoint Price
(as of 12/12/2017)
$69.05
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • B
as of 09/30/2017
  • B

Market Price
Market Price
Market Price
Market Price
  • B
Cumulative
Annualized
3 mo ytd as of 2017-09-30
1 yr 3 yr 5 yr since inception
Small Cap Revenue ETF (NAV)
3.86% 2.41% 16.25% 10.55% 14.52% 11.84%
Cumulative
Annualized
3 mo ytd as of 2017-09-30
1 yr 3 yr 5 yr since inception
Small Cap Revenue ETF (Market Price)
3.90% 2.33% 16.19% 10.55% 14.50% 11.84%
Cumulative
Annualized
3 mo 1 yr since inception 3 yr 5 yr since inception
Small Cap Revenue ETF (NAV)
11.76% 9.46% 11.90% 8.92% 15.04% 11.90%
Cumulative
Annualized
3 mo 1 yr since inception 3 yr 5 yr since inception
Small Cap Revenue ETF (Market Price)
11.85% 9.41% 11.90% 8.93% 15.09% 11.90%
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
2009 48.21% 25.57%
2010 25.68% 26.31%
2011 -0.74% 1.02%
2012 18.58% 16.33%
2013 45.54% 41.31%
2014 6.49% 5.76%
2015 -8.51% -1.97%
2016 30.51% 26.56%

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
11/30/2012 0.00 0.00 0.00
12/31/2012 3.77 3.30 3.88
1/31/2013 9.80 9.27 9.93
2/28/2013 11.05 10.81 11.19
3/31/2013 15.11 15.50 15.29
4/30/2013 14.64 15.20 14.87
5/31/2013 21.95 20.21 22.28
6/30/2013 21.32 20.03 21.72
7/31/2013 30.12 28.25 30.69
8/31/2013 26.49 25.12 27.05
9/30/2013 35.48 32.91 36.20
10/31/2013 39.54 37.71 40.32
11/30/2013 47.10 43.90 48.01
12/31/2013 51.02 45.98 51.89
1/31/2014 43.64 40.35 44.46
2/28/2014 51.55 46.61 52.51
3/31/2014 53.29 47.63 54.34
4/30/2014 50.15 43.51 51.27
5/31/2014 51.30 43.90 52.52
6/30/2014 57.75 50.68 59.13
7/31/2014 48.49 42.40 49.79
8/31/2014 55.51 48.52 57.00
9/30/2014 45.57 40.55 46.83
10/31/2014 55.31 50.51 56.85
11/30/2014 55.90 50.09 57.67
12/31/2014 60.82 54.38 62.72
1/31/2015 51.87 48.99 53.55
2/28/2015 63.19 57.97 65.15
3/31/2015 65.75 60.50 67.89
4/30/2015 62.09 56.77 64.19
5/31/2015 64.98 59.17 67.12
6/30/2015 64.16 60.81 66.47
7/31/2015 60.02 59.45 62.35
8/31/2015 51.44 51.19 53.77
9/30/2015 43.63 45.90 46.08
10/31/2015 54.58 54.80 57.25
11/30/2015 56.82 58.94 59.51
12/31/2015 47.13 51.34 49.71
1/31/2016 35.43 42.00 37.85
2/29/2016 39.78 43.59 42.28
3/31/2016 54.18 55.36 57.23
4/30/2016 58.30 57.18 61.52
5/31/2016 57.58 59.79 60.83
6/30/2016 56.81 60.76 60.15
7/31/2016 67.50 68.95 71.09
8/31/2016 67.04 71.24 70.76
9/30/2016 69.18 72.34 73.13
10/31/2016 61.48 64.63 65.23
11/30/2016 84.07 85.28 88.47
12/31/2016 92.04 91.53 96.66
1/31/2017 89.38 90.76 94.04
2/28/2017 93.55 93.80 98.42
3/31/2017 89.98 93.56 94.73
4/30/2017 91.89 95.31 96.78
5/31/2017 84.41 91.16 89.09
6/30/2017 89.37 96.88 94.29
7/31/2017 88.61 98.79 93.56
8/31/2017 80.27 93.69 85.04
9/30/2017 96.68 108.62 101.94
10/31/2017 94.08 110.60 99.33
11/30/2017 101.48 118.01 107.03

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 12/13/2017

Date 2012 2013 2014 2015 2016
Short Term 0.0111
Long Term 0.1306 0.1214 0.0969
Total Amount of Distribution 0.1417 0.1214 0.0969
Record Date 12/31/12 12/31/13 12/31/14
Ex Div Date 12/27/12 12/27/13 12/29/14
Pay Date 1/4/13 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
  • 4
  • C

(22.9% of assets as of 12/12/2017)

×

Portfolio Holdings Breakdown
  • 4
  • C

Country 4
Developed Markets 4
Emerging Markets 4
Equity Sector 4
Industry 4
Asset Allocation 4
Country Small Cap Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
United States 100.2% 100.0% 0.2%
Net Cash and Equivalents -0.2% - -
Developed Markets Small Cap Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Americas 100.2% 100.0% 0.2%
Net Cash and Equivalents -0.2% - -
Emerging Markets Small Cap Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Net Cash and Equivalents -0.2% - -
Equity Sector Small Cap Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Consumer Discretionary 28.7% 15.5% 13.1%
Industrials 22.8% 19.2% 3.6%
Financials 10.8% 17.1% -6.3%
Information Technology 10.1% 13.9% -3.8%
Health Care 9.1% 12.9% -3.8%
Materials 6.4% 5.3% 1.1%
Consumer Staples 5.6% 2.8% 2.8%
Energy 3.0% 3.2% -0.2%
Real Estate 1.5% 5.8% -4.4%
Utilities 1.1% 2.8% -1.8%
Telecommunication Services 0.7% 1.2% -0.5%
Net Cash and Equivalents -0.2% - -
Industry Small Cap Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Specialty Retail 13.0% 4.3% 8.7%
Health Care Providers & Services 6.2% 3.1% 3.1%
Electronic Equipment Instruments & Components 5.1% 4.0% 1.1%
Machinery 4.4% 5.6% -1.2%
Commercial Services & Supplies 4.3% 3.0% 1.3%
Capital Markets 4.1% 2.2% 1.9%
Professional Services 3.1% 2.3% 0.8%
Food & Staples Retailing 3.1% 0.3% 2.8%
Insurance 3.1% 3.3% -0.2%
Hotels Restaurants & Leisure 3.0% 3.0% 0.0%
Chemicals 2.7% 3.0% -0.3%
Household Durables 2.5% 2.1% 0.4%
Distributors 2.0% 0.2% 1.8%
Energy Equipment & Services 2.0% 1.9% 0.1%
Building Products 2.0% 2.3% -0.3%
Auto Components 2.0% 1.7% 0.3%
Aerospace & Defense 1.9% 1.9% -0.1%
Banks 1.8% 7.6% -5.8%
Textiles Apparel & Luxury Goods 1.8% 1.3% 0.4%
Metals & Mining 1.7% 0.9% 0.8%
Asset Allocation Small Cap Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Equity 99.8% 100.0% -0.2%
Net Cash and Equivalents -0.2% - -
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
653
Category
Small Blend
Performance Statistics
3Y
Alpha
-6.30
Beta
1.22
Information Ratio
-0.91
Sharpe Ratio
0.56
Standard Deviation
17.23
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
10/6/2017
Per Share ($)
$0.16
Net Income
91.18%
Net Profit from Sale
0.00%
Other Capital Sources
8.82%
12-Month Distribution ($)
$0.57
Portfolio Characteristics
Fund
Benchmark
Average Market Cap (weighted)
$1.53 B
-
Price/Book
1.91
-
Price/Sales Ratio
0.26
-
Turnover Ratio
46.33%
-
Documents

CHALLENGE OLD THINKING.

Expand
Close
CHALLENGE OLD THINKING.
The market-cap weighted index has been around since 1957 – decades before the research that identified the factors that drive stocks’ returns.
THE REALITY
Market-cap weighting is a price-driven approach that is susceptible to short-term thinking. Revenue weighting is based on a reliable, tangible indicator of a company’s success.

Learn more about Challenge the Index

Bw 5161397070001 620x349
  1. 1. Index Reconstitution -- December 8, 2017
    Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on December 15, 2017, 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. 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.
  7. 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.
  8. C. The benchmark holdings data displayed is as of 12/06/2017.
  9. 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 )