RWJ Oppenheimer Small Cap Revenue ETF

Seeks to track, before fees and expenses, the OFI Revenue Weighted Small Cap Index. The Index is constructed by re-weighting the constituent securities of the S&P 600 Index according to the revenue earned by the companies in the S&P 600 Index, subject to certain asset diversification requirements. The Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Index thus contains the same securities as the S&P 600 Index, but in different proportions.

$120.05  +2.08 (1.76%)
As of 08/12/2022 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     Oppenheimer Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  Small Value
Leverage factor:  1.00
Inception date:  02/22/2008
Index tracking method: Passive replication
Current yield:  0.76%
Historical average yield:  0.88%
Market cap:  $844,256,400
Average volume:  37,161
Fees:     0.3900%

Index Information
OFI Revenue Weighted Small Cap Index
Index symbol:  REVWS
Provider:   Oppenheimer Funds
Total return index symbol:  REVWST
Index weighting:   Revenue weighted
Index inception date:  04/23/2014
Backtesting data exists:   Yes
Number of holdings:  600
Strategy:  Alternative weighting
Rebalanced:  Quarterly

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