RWL

Oppenheimer Large Cap Revenue ETF
LAST TRADECHANGE (%)VOLUME
$46.90+0.06 (0.12%)19.59K
2:32:00 p.m. (ET) 07/20/2017
BID SIZEBID ($)ASK ($)ASK SIZE
10046.8646.922,400
B

81
  • 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 each 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.

RWL MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 19, 2017 the Oppenheimer Large Cap Revenue ETF MSCI ESG Fund Quality Score is 4.76 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RWL ranks in the 33th percentile within its peer group and in the 28th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RWL Top 10 Countries

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RWL Summary Data

02/22/08
Open-Ended Fund
0.39%
$698.92 M
$2.71 M
0.11%

RWL Portfolio Data

$125.26 B
19.98
2.63
1.68%
12/30/16
500

RWL Index Data

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

Related ETFs to RWL

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

RWL Portfolio Management

0.39%
-0.52%
-0.29%
-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
ASKS10047.08
40047.03
40047.02
2,00046.93
2,40046.92
BIDS10046.86
1,00046.81
1,00046.80
40046.70
40046.69
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 14:55:15
Daily Spread
Premium/Discount
Volume

RWL FactSet Analytics Block Liquidity

As of 07/20/17
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

58,489
$2.71 M
55,019
$2.55 M
0.11%
$0.05
0.06%
0.26% / -0.15%
None
100.00%
50,000
1.10
0.11%
0.01%
47
$46.84
5

RWL Performance Statistics

0.88
1.01
1.06
0.97
0.17%
MSCI USA Large Cap

RWL MSCI ESG Fund Metrics

4.76 / 10
33.39
28.36
11.53%
3.84%
204.72