RWLOppenheimer Large Cap Revenue ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$54.13 0.25(0.46%)
52 Week:$43.78 - $54.18
Volume: 61,104
Avg Daily Volume: 57,863
Market Cap: $909,459,782 Avg Trade Size: 234 shares
Fund Turnover: 322 days 1/19/2018 4:00:00 PM
Similar ETFs to RWL: VLU, FNDX, PRF, RALS, FNDB

Oppenheimer Large Cap Revenue ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the 'Underlying Index'). The Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.

Inception Date: 2/22/2008Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Large Cap
Issuer: OppenheimerFunds Inc.Underlying Index: OFI Revenue Weighted 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 73rd percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.39% 
 69.5%
Average Bid Ask Ratio Premium Content 
 70.2%
Tracking Error Premium Content 
 85.4%
Concentration Risk Premium Content 
 58.6%
Market Impact Premium Content 
 77.5%
Efficiency Premium Content 
 26%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 506   (504-507)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.52% / 1.58%
Last Dividend PaidDate 0.22, 12/28/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $909,721,228 
Premium (Discount) -0.03% 
*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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