RWJ - Oppenheimer Small Cap Revenue ETF
| Assets | $523.92M |
| NAV | $111.44 |
| Expense Ratio | 0.39% |
| PE Ratio | 235.83 |
| Beta (5Y) | 1.51 |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $114.17 |
| Previous Close | $111.50 |
| Change ($) | 2.67 |
| Change (%) | 2.39% |
| Day's Open | 110.88 |
| Day's Range | 110.88 - 114.22 |
| Day's Volume | 123,217 |
| 52-Week Range | 42.51 - 125.00 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Revenue-Weighted Index. 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.
| Asset Class Equity | Sector Small Cap |
| Region North America | Inception Date Feb 22, 2008 |
| Exchange NYSEARCA | Ticker Symbol RWJ |
| Index Tracked S&P 600 Revenue Weighted Small Cap Index | |
Top 10 Holdings
15.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United Natural Foods | UNFI | 2.92% |
| Core-Mark | CORE | 2.31% |
| Macy's | M | 2.02% |
| PBF Energy | PBF | 1.33% |
| Community Health Systems | CYH | 1.32% |
| Group 1 Automotive | GPI | 1.30% |
| Office Depot | ODP | 1.23% |
| Sonic Automotive | SAH | 1.16% |
| SpartanNash | SPTN | 1.15% |
| Insight Enterprises | NSIT | 1.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.188 | Mar 31, 2021 |
| Dec 21, 2020 | $0.142 | Dec 31, 2020 |
| Sep 21, 2020 | $0.124 | Sep 30, 2020 |
| Jun 22, 2020 | $0.191 | Jun 30, 2020 |
| Mar 23, 2020 | $0.266 | Mar 31, 2020 |
| Dec 23, 2019 | $0.347 | Dec 31, 2019 |
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