RWL

Oppenheimer Large Cap Revenue ETF
CLOSING PRICECHANGE (%)VOLUME
$45.03-0.03 (-0.07%)53.72K
3:59:00 p.m. (ET) 03/24/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

85
as of 03/24/17

Rating Details

86
94
85
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

RWL Fund Description

The Oppenheimer Large Cap Revenue tracks a revenue-weighted index of S&P 500 stocks.

RWL FactSet Analytics Insight

RWL takes the S&P 500 and reweights eachdelivers a decent, if revenue-biased, approximation of the market company by its revenue rather than its market cap. It follows that RWL underweights technology in favor of consumer firms, which generate large sales, but unlike some other fundamentally-weighted funds, it ignores profit margins. RWL delivers a decent, if revenue-biased, approximation of the market. It's Tradability is strong, with good underlying liquidity, but spreads can be wide at times. 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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RWL Top 10 Countries

RWL Top 10 Sectors

RWL Top 10 Holdings View All

RWL Summary Data

02/22/08
Open-Ended Fund
0.39%
$581.84 M
$2.88 M
0.14%

RWL Portfolio Data

$124.21 B
21.75
2.81
1.65%
12/30/16
499

RWL Index Data

OFI Revenue Weighted Large Cap Index
Revenue
Proprietary
MSCI USA Large Cap

Related ETFs to RWL

PRF, FNDX, SPHQ, ONEY, FTCS
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RWL Portfolio Management

0.39%
-0.40%
-0.08%
-0.70%

RWL Tax Exposures

20.00% / 39.60%
0.03%
Qualified dividends
No

RWL Fund Structure

Open-Ended Fund
No
Yes
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3044.9744
15:01:0644.95100
14:12:5245.06350
13:10:5345.11250
11:18:4645.20112
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

RWL FactSet Analytics Block Liquidity

As of 03/24/17
5
4
3
2
1

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

RWL Tradability

63,889
$2.88 M
58,032
$2.61 M
0.14%
$0.06
0.06%
0.34% / -0.15%
None
100.00%
50,000
1.16
0.11%
0.00%
46
$45.06
5

RWL Performance Statistics

0.93
1.04
1.01
1.03
0.16%
MSCI USA Large Cap