http://apiprod.etf.internal.com/private/fund/RGRO/fundreport
RGRO

RGRO

Oppenheimer Global Growth Revenue ETF
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
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BID SIZEBID ($)ASK ($)ASK SIZE
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N/A

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  • 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 closed. Its last day of trading was 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

OppenheimerFunds
Oppenheimer
02/02/15
Open-Ended Fund
0.54%
$2.49M
$42.61K
0.38%

RGRO Portfolio Data

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0.98%
12/30/16
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RGRO Index Data

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

Related ETFs to RGRO

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RGRO Portfolio Management

0.54%
-4.59%
-3.69%
-5.2%

RGRO Tax Exposures

20% / 39.6%
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Qualified dividends
No

RGRO Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

RGRO Factset Analytics Block Liquidity

As of 10/20/17
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

765
$42.61K
374
$32.13K
0.38%
$0.19
0.22%
7.39% / -4.03%
None
33%
50,000
0.01
0.1%
1.58%
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$49.81
2

RGRO Sector/Industry BreakdownView All

RGROSegment Benchmark
22.08% 21.51%
8.95% 17.35%
6.85% 15.00%
14.84% 8.73%
5.56% 8.53%
12.18% 7.71%
12.59% 6.48%
3.07% 6.35%
10.32% 3.99%

RGRO Top 10 HoldingsView All

RGRO Geographic Exposure

RGROSegment Benchmark
0.81% 10.89%
0.27% 10.08%
0.95% 9.94%
0.21% 9.93%
0.05% 9.79%
8.19% 9.74%
3.50% 9.68%
0.04% 8.66%

RGROSegment Benchmark
19.79% 29.66%
20.73% 28.39%
1.43% 18.15%
56.78% 13.87%
1.26% 9.93%
94.35% / 5.65% 71.77% / 28.23%

RGRO Performance Statistics

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MSCI All Country World Investable Markets + Frontier

RGRO BENCHMARK COMPARISON

    RGRO
    -- Holdings
    Segment Benchmark
    -- Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
RGROSegment Benchmark
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