RGRO

Oppenheimer Global Growth Revenue ETF
CLOSING PRICECHANGE (%)VOLUME
$50.42-- (--)100
4:00:00 p.m. (ET) 02/17/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

F

32
as of 02/20/17

Rating Details

58
30
32
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

RGRO Fund Description

Oppenheimer Global Growth Revenue attempts to outperform the total return performance of the S&P Global Broad Market Index by selecting and weighting companies by country and revenue. The fund formally tracks the RevenueShares Global Growth Index.

RGRO FactSet Analytics Insight

This fund is closing.  Its last day ofThis fund is closing. Its last day of trading will be 3/9/17. trading will be 3/9/17.

RGRO provides a revenue-weighted, multifactor approach to global markets—with the explicit aim of beating a broad market-cap-weighted index. The stock-picking process selects the top 5 developed-market and the top 5 emerging market countries represented in the S&P Global Broad Market Index based on highest GDP growth. Each country receives equal-weight exposure in the fund. The top 10 securities by revenue in each country are selected and subsequently weighted according to revenue, up to a 5% maximum per company. This tilts its exposure away from our neutral benchmark, toward mid-caps, and creates the potential for significant sector biases. While it's an interesting approach to global markets, that hasn't translated to much investor interest and activity. While underlying liquidity is no problem, the fund trades very little and spreads are huge. Likewise, RGRO has attracted little in the way of assets. We see high fund closure risk, and investors should be careful due to the fund's poor liquidity. The fund cut its fee in Oct. 2016 to make it long-term holding costs more competitive.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RGRO Top 10 Countries View All

RGRO Top 10 Sectors

RGRO Top 10 Holdings

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RGRO Summary Data

02/02/15
Open-Ended Fund
0.54%
$2.52 M
$50.96 K
0.40%

RGRO Portfolio Data

$26.3 B
20.20
1.08
0.96%
12/30/16
95

RGRO Index Data

OFI Revenue Weighted Global Growth Index
Fundamental
Multi-Factor
MSCI All Country World Investable Markets + Frontier

Related ETFs to RGRO

FV, FLQG, QINC, ACWF, ASET
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RGRO Portfolio Management

0.54%
-4.59%
-3.69%
-5.20%

RGRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RGRO Fund Structure

Open-Ended Fund
No
Yes
0% / 100%
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 09:19:32
Average Spread
Premium/Discount
Volume

RGRO FactSet Analytics Block Liquidity

As of 02/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RGRO. RGRO is rated a 2 out of 5.

RGRO Tradability

946
$50.96 K
423
$32.97 K
0.40%
$0.2
0.22%
7.39% / -4.03%
None
34.00%
50,000
0.01
0.10%
1.72%
--
$50.42
2

RGRO Performance Statistics

0.54
1.13
1.15
1.03
0.71%
MSCI All Country World Investable Markets + Frontier