RWLOppenheimer Large Cap Revenue ETF(Exchange Traded Fund )
XTF Rating* 7.6
Price:$41.97 0.06(0.14%)
52 Week:$21.75 - $42.19
Volume: 36,588
Avg Daily Volume: 36,687
Market Cap: $377,248,673 Avg Trade Size: 399 shares
Fund Turnover: 258 days 7/29/2016 4:00:00 PM
Similar ETFs to RWL: VLU, FNDX, SPY, VOO, VQT

Oppenheimer Large Cap Revenue ETF is an exchange-traded fund incorporated in the USA. Oppenheimer Large Cap Revenue ETF seeks to track the performance of the RevenueShares Large Cap Index, which is comprised of the same constituent securities as the S&P 500 but weights stocks by annual revenue.

Inception Date: 2/22/2008Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Large Cap
Issuer: OppenheimerFunds Inc.Underlying Index: RevenueShares Large Cap Index
Index Provider: VTL Associates, LLCIndex Composition: Revenue-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RWL Structural Integrity ranks in the 71st percentile (among all 1305 Equity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.49% 
 52.8%
Average Bid Ask Ratio Premium Content 
 64.8%
Tracking Error Premium Content 
 83.2%
Concentration Risk Premium Content 
 60.1%
Market Impact Premium Content 
 68.9%
Efficiency Premium Content 
 64.8%
Cap Gains Dist Premium Content 
 5.73%
     
as of 7/28/2016  
Avg Number of Components   (range) 505   (505-507)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.85% / 1.77%
Last Dividend PaidDate 0.16, 7/5/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.8% /  2 days
Net Asset Value $377,171,532 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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