Oppenheimer Small Cap Revenue ETF (RWJ)
|Ex-Dividend Date||Mar 21, 2022|
|Day's Range||112.44 - 114.51|
|Inception Date||Feb 22, 2008|
The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap universe of the U.S. equity market. The fund is non-diversified.
Top 10 Holdings18.25% of assets
|United Natural Foods||UNFI||3.43%|
|World Fuel Services||INT||3.11%|
|Group 1 Automotive||GPI||1.42%|
|Southwestern Energy Company||SWN||1.10%|
|Asbury Automotive Group||ABG||1.01%|
|Mar 21, 2022||$0.21949||Mar 31, 2022|
|Dec 20, 2021||$0.23885||Dec 31, 2021|
|Sep 20, 2021||$0.210||Sep 30, 2021|
|Jun 21, 2021||$0.11291||Jun 30, 2021|
|Mar 22, 2021||$0.18779||Mar 31, 2021|
|Dec 21, 2020||$0.14179||Dec 31, 2020|
Style Box ETF report for RWJ
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