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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 7.97
60-Month Beta 1.29
Standard Deviation -0.53
Shares Outstanding, K 8,010.00
Managed Assets, $K 905,176.40 K
Net Asset Value 113.01
First Trade Price 24.73
P/E Ratio 9.21
Management Fee 0.39%
Options Yes
Latest Dividend 0.266
Dividend Date 09/19/22
Annual Dividend 0.97
Annual Dividend Yield 0.83%
Latest Split 2-1
Split Date 11/06/08
1-Year Return -7.99%
3-Year Return 68.58%
5-Year Return 63.28%
Management Expense Ratio 0.39%

RWJ Dividends

Date Value
09/19/22 $0.2660
06/21/22 $0.2450
03/21/22 $0.2190
12/20/21 $0.2390
09/20/21 $0.2100
06/21/21 $0.1130
03/22/21 $0.1880
12/21/20 $0.1420
09/21/20 $0.1240
06/22/20 $0.1910
03/23/20 $0.2660
12/23/19 $0.3470
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
10/03/17 $0.1590
07/05/17 $0.1250
04/04/17 $0.1720
12/28/16 $0.1130
10/04/16 $0.1010
07/05/16 $0.0480
04/04/16 $0.1440
12/29/15 $0.0970
10/05/15 $0.0940
07/06/15 $0.0480
04/02/15 $0.1451
12/29/14 $0.2012
10/03/14 $0.0838
07/03/14 $0.0426
12/27/13 $0.2946
10/03/13 $0.2455
07/03/13 $0.1041
04/03/13 $0.0401
12/27/12 $0.3311
10/03/12 $0.0443
07/06/12 $0.0773
04/04/12 $0.0490
12/28/11 $0.0469
10/04/11 $0.0323
07/05/11 $0.0220
04/04/11 $0.0161
12/29/10 $0.0800
10/04/10 $0.0210
07/02/10 $0.0201
04/05/10 $0.0060
12/29/09 $0.0270
10/02/09 $0.0060
07/02/09 $0.0140
04/02/09 $0.0148
12/29/08 $0.0553
10/02/08 $0.0608
06/26/08 $0.1309
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