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Smallcap Revenue ETF Oppenheimer (RWJ)

Smallcap Revenue ETF Oppenheimer (RWJ)

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Overview

Name Oppenheimer Small Cap Revenue ETF
Fund Family Oppenheimer Funds
Underlying Index S&P 600 Revenue Weighted Small Cap Index
Inception Date 02/22/08
First Trade Date 02/22/08
Leverage Long
Asset Class Equity

Description:

The Oppenheimer Small Cap Revenue ETF gives investors access to the same broad basket of stocks as the SP 600. Our transparent investment process re-weights the SP 600 by each company?s revenue, producing a portfolio which we think is a better representation of companies? economic contribution to the index. By ranking through revenue instead of market capitalization, we remove the traditional index?s bias towards overvalued stocks while maintaining the transparency and broad diversification that has historically attracted investors to index strategies.

Investment Information

Alpha -12.87
60-Month Beta 1.34
Standard Deviation +0.95
Shares Outstanding, K 5,601.00
Managed Assets, $K 350,703.70 K
Net Asset Value 62.61
First Trade Price 24.73
P/E Ratio 26.19
Management Fee 0.39%
Options Yes
Latest Dividend 0.225
Last Dividend Date 09/23/19
Annual Dividend 0.77
Annual Dividend Yield 1.21%
Latest Split 2-1
Split Date 11/06/08
1-Year Return -9.50%
3-Year Return 10.34%
5-Year Return 21.27%
Management Expense Ratio 0.39%

RWJ Dividends

Date Value
09/23/19 $0.2250
06/24/19 $0.1490
03/19/19 $0.1090
12/26/18 $0.2860
09/25/18 $0.2520
06/19/18 $0.1640
03/16/18 $0.1240
12/28/17 $0.1790
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