Spoof Access

×
RWJ
Oppenheimer

S&P SmallCap 600 Revenue ETF

x
Overview
NAV
  • B
(as of 03/20/2019)
$65.91
Daily Change
(as of 03/20/2019)
$-0.57
-0.85%
YTD
(as of 03/20/2019)
14.93%
Expense Ratio
(as of 03/20/2019)
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 03/20/2019)
$442.00 MM
Number of Holdings
(as of 03/19/2019)
601
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 03/19/2019)
$66.42
Midpoint Price
(as of 03/19/2019)
$66.42
Premium/Discount
(as of 03/19/2019)
-0.08%
Premium/Discount Analysis
×
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • C,D
as of 12/31/2018
  • C,D

Market Price
Market Price
Market Price
Market Price
  • C,D
Cumulative
Annualized
ytd as of 2018-12-31
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (NAV)
-16.87% -16.87% 4.49% 2.14% 13.50% 8.81%
S&P SmallCap 600 Index
-8.48% -8.48% 9.46% 6.34% 13.61% 9.31%
S&P SmallCap 600 Value Index
-12.64% -12.64% 8.56% 5.13% 12.37% 8.37%
S&P SmallCap 600 Revenue-Weighted Index™
-16.79% -16.79% 4.86% 2.59% 14.13% 9.53%
Cumulative
Annualized
ytd as of 2018-12-31
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (Market Price)
-16.97% -16.97% 4.49% 2.11% 13.57% 8.79%
S&P SmallCap 600 Index
-8.48% -8.48% 9.46% 6.34% 13.61% 9.31%
S&P SmallCap 600 Value Index
-12.64% -12.64% 8.56% 5.13% 12.37% 8.37%
S&P SmallCap 600 Revenue-Weighted Index™
-16.79% -16.79% 4.86% 2.59% 14.13% 9.53%
Cumulative
Annualized
ytd as of 2019-02-28
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (NAV)
20.49% 3.57% 13.11% 5.95% 18.94% 10.53%
S&P SmallCap 600 Index
15.45% 7.20% 16.86% 9.34% 18.33% 10.59%
S&P SmallCap 600 Value Index
17.03% 5.15% 15.91% 8.30% 17.49% 9.80%
S&P SmallCap 600 Revenue-Weighted Index™
20.55% 3.74% 13.51% 6.41% 19.59% 11.25%
Cumulative
Annualized
ytd as of 2019-02-28
1 yr 3 yr 5 yr 10 yr since inception
S&P SmallCap 600 Revenue ETF (Market Price)
20.54% 3.57% 13.11% 5.93% 18.90% 10.52%
S&P SmallCap 600 Index
15.45% 7.20% 16.86% 9.34% 18.33% 10.59%
S&P SmallCap 600 Value Index
17.03% 5.15% 15.91% 8.30% 17.49% 9.80%
S&P SmallCap 600 Revenue-Weighted Index™
20.55% 3.74% 13.51% 6.41% 19.59% 11.25%
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 45.53% 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 30.52% 26.56% 31.32% 31.36%
2017 5.17% 13.24% 11.51% 5.48%
2018 -16.87% -8.48% -12.64% -16.79%

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
2/28/2009 0.00 0.00 0.00
3/31/2009 11.04 8.21 11.06
4/30/2009 41.78 27.11 41.78
5/31/2009 49.80 29.15 49.88
6/30/2009 51.62 31.01 51.81
7/31/2009 72.32 44.53 72.58
8/31/2009 80.27 47.84 80.65
9/30/2009 91.62 55.45 92.07
10/31/2009 76.00 46.60 76.52
11/30/2009 80.16 50.42 80.75
12/31/2009 96.49 63.40 97.25
1/31/2010 89.59 57.88 90.43
2/28/2010 100.43 64.66 101.42
3/31/2010 117.95 77.47 119.11
4/30/2010 132.32 87.85 133.60
5/31/2010 113.44 74.29 114.73
6/30/2010 92.66 61.97 94.05
7/31/2010 105.49 72.24 107.44
8/31/2010 88.04 59.39 89.94
9/30/2010 111.26 77.56 113.46
10/31/2010 120.84 85.11 123.26
11/30/2010 129.19 91.71 131.79
12/31/2010 146.95 106.39 149.79
1/31/2011 146.19 106.71 149.18
2/28/2011 160.28 115.82 163.55
3/31/2011 165.76 122.31 169.24
4/30/2011 169.54 128.09 173.15
5/31/2011 165.73 126.03 169.46
6/30/2011 162.45 121.95 166.27
7/31/2011 153.55 114.82 157.26
8/31/2011 132.67 98.34 136.14
9/30/2011 107.44 77.93 110.76
10/31/2011 140.57 104.62 144.54
11/30/2011 141.87 105.91 145.95
12/31/2011 145.13 108.49 149.37
1/31/2012 165.30 122.20 170.08
2/29/2012 170.57 126.90 175.49
3/31/2012 176.84 133.48 182.09
4/30/2012 168.80 130.54 173.99
5/31/2012 148.60 116.08 153.57
6/30/2012 157.93 125.12 163.43
7/31/2012 157.52 123.40 163.63
8/31/2012 169.64 131.86 176.16
9/30/2012 179.61 137.27 186.48
10/31/2012 173.73 132.45 180.75
11/30/2012 180.10 134.77 187.54
12/31/2012 190.66 142.53 198.70
1/31/2013 207.55 156.54 216.09
2/28/2013 211.04 160.15 219.72
3/31/2013 222.43 171.17 231.52
4/30/2013 221.12 170.45 230.31
5/31/2013 241.59 182.21 251.61
6/30/2013 239.81 181.80 250.00
7/31/2013 264.47 201.08 275.79
8/31/2013 254.29 193.75 265.31
9/30/2013 279.47 212.04 291.62
10/31/2013 290.85 223.30 303.48
11/30/2013 312.02 237.83 325.59
12/31/2013 323.00 242.72 336.74
1/31/2014 302.34 229.50 315.37
2/28/2014 324.49 244.19 338.52
3/31/2014 329.36 246.59 343.79
4/30/2014 320.56 236.92 334.97
5/31/2014 323.79 237.83 338.57
6/30/2014 341.85 253.75 357.55
7/31/2014 315.93 234.32 330.71
8/31/2014 335.58 248.67 351.44
9/30/2014 307.75 229.96 322.19
10/31/2014 335.02 253.35 351.02
11/30/2014 336.67 252.38 353.36
12/31/2014 350.45 262.45 367.89
1/31/2015 325.40 249.78 341.52
2/28/2015 357.09 270.87 374.88
3/31/2015 364.28 276.81 382.76
4/30/2015 354.02 268.05 372.10
5/31/2015 362.10 273.69 380.52
6/30/2015 359.80 277.53 378.68
7/31/2015 348.21 274.34 366.81
8/31/2015 324.19 254.96 342.16
9/30/2015 302.31 242.54 320.03
10/31/2015 332.97 263.42 352.14
11/30/2015 339.24 273.15 358.65
12/31/2015 312.12 255.30 330.47
1/31/2016 279.34 233.38 296.36
2/29/2016 291.51 237.11 309.12
3/31/2016 331.85 264.74 352.11
4/30/2016 343.39 269.02 364.45
5/31/2016 341.39 275.14 362.45
6/30/2016 339.24 277.42 360.50
7/31/2016 369.17 296.63 391.96
8/31/2016 367.89 302.01 390.99
9/30/2016 373.88 304.60 397.82
10/31/2016 352.30 286.49 375.10
11/30/2016 415.57 334.99 441.92
12/31/2016 437.90 349.65 465.46
1/31/2017 430.45 347.86 457.93
2/28/2017 442.15 354.99 470.53
3/31/2017 432.13 354.43 459.92
4/30/2017 437.49 358.53 465.82
5/31/2017 416.52 348.78 443.72
6/30/2017 430.42 362.22 458.67
7/31/2017 428.29 366.70 456.57
8/31/2017 404.95 354.72 432.07
9/30/2017 450.90 389.78 480.66
10/31/2017 443.62 394.42 473.14
11/30/2017 464.35 411.83 495.29
12/31/2017 465.70 409.16 496.47
1/31/2018 474.19 422.05 505.51
2/28/2018 447.02 401.83 476.78
3/31/2018 450.01 412.05 480.00
4/30/2018 457.22 417.33 487.70
5/31/2018 487.19 450.74 519.37
6/30/2018 494.38 456.97 527.13
7/31/2018 513.21 474.55 547.10
8/31/2018 538.62 502.33 574.05
9/30/2018 513.05 483.21 547.18
10/31/2018 454.07 422.10 484.86
11/30/2018 448.54 429.95 479.15
12/31/2018 370.25 365.98 396.34
1/31/2019 436.89 415.54 466.96
2/28/2019 466.53 437.98 498.32

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 03/20/2019

Date 2014 2015 2016 2017 2018
Short Term
Long Term 0.0969
Total Amount of Distribution 0.0969
Record Date 12/31/14
Ex Div Date 12/29/14
Pay Date 1/5/15

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

Portfolio

Top Holdings

(23.2% of assets as of 03/19/2019)

×

Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Country S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
United States 100.0% 100.0% 0.0%
Developed Markets S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Americas 100.0% 100.0% 0.0%
Equity Sector S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Consumer Discretionary 27.2% 13.6% 13.6%
Industrials 20.2% 18.7% 1.5%
Information Technology 12.3% 15.0% -2.7%
Health Care 9.3% 11.4% -2.1%
Financials 7.0% 17.9% -10.9%
Consumer Staples 7.0% 3.4% 3.6%
Materials 6.0% 4.2% 1.8%
Energy 5.8% 4.3% 1.4%
Communication Services 2.6% 2.1% 0.5%
Real Estate 1.7% 7.3% -5.6%
Utilities 0.7% 2.0% -1.3%
Industry S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Specialty Retail 13.6% 3.9% 9.7%
Health Care Providers & Services 6.3% 2.6% 3.8%
Electronic Equipment Instruments & Components 6.2% 4.3% 1.9%
Machinery 4.7% 5.7% -1.0%
Commercial Services & Supplies 3.8% 2.4% 1.3%
Energy Equipment & Services 3.2% 2.3% 0.9%
Auto Components 3.0% 2.0% 1.0%
Food & Staples Retailing 2.7% 0.4% 2.3%
Oil Gas & Consumable Fuels 2.6% 2.0% 0.6%
Household Durables 2.5% 2.0% 0.5%
Banks 2.3% 9.2% -6.9%
Insurance 2.3% 3.4% -1.2%
Food Products 2.3% 1.5% 0.8%
Chemicals 2.3% 2.6% -0.3%
Metals & Mining 2.1% 0.8% 1.3%
Building Products 2.1% 2.3% -0.2%
Multiline Retail 2.1% 0.3% 1.8%
IT Services 2.0% 2.1% -0.1%
Distributors 1.9% 0.2% 1.6%
Trading Companies & Distributors 1.9% 0.7% 1.2%
Asset Allocation S&P SmallCap 600 Revenue ETF S&P 600 Small Cap Index Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
389
Category
Small Value
Performance Statistics
3Y
5Y
Alpha
-5.12
-4.07
Beta
1.15
1.14
Information Ratio
-0.75
-0.75
R-Squared
95.17
95.33
Sharpe Ratio
0.66
0.36
Standard Deviation
19.66
18.39
Upside Capture
99.26
101.98
Downside Capture
121.50
121.58
Yields
Standardized Yield
1.04%
Portfolio Characteristics
Fund
Broad Benchmark
Average Market Cap (weighted)
$1.38 B
$1.90 B
Median Market Cap (weighted)
$1.23 B
$1.80 B
P/E Ratio (LTM)
13.82
19.58
P/E Ratio (NTM)
12.51
16.90
Price/Book
1.64
2.08
Price/Sales Ratio
0.20
0.97
Price/Cash Flow Ratio
8.50%
12.41%
Turnover Ratio
38.28%
-
Dividends
  • E
Per Share ($)
$0.1092
12-Month Distribution ($)
$0.8108
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. 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. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  12. 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.
  13. 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.
  14. D. 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. E. 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 )