Oppenheimer Financials Sector Revenue ETF (RWW)
Description
The RWW ETF contains constituents. It is focused on value holdings in the region.
Price $29.74 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.68% |
| Expense ratio | 0.45% |
| Average spread | |
| 1Y roundtrip cost | 0.45% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.7% | -1.9% | 2.8% | 1.5% | -3.3% | -3.3% | 3.9% | -1.9% | -6.5% | 0.2% | -11.3% | ||
| 2021 | -1.4% | -0.3% | 6.4% | 0.6% | 2.8% | 1.4% | 2.4% | 1.7% | -3.3% | 2.1% | 1.2% | 3.9% | 17.5% |
| 2020 | 2.6% | -7.4% | -14.1% | 3.8% | 1.3% | 1.4% | 1.1% | 1.4% | -0.5% | -3.5% | 7.4% | 0.6% | -6.0% |
| 2019 | 5.7% | 3.2% | 2.3% | 2.1% | -0.2% | 2.2% | 0.1% | 1.6% | 1.9% | 0.3% | 0.9% | -0.0% | 20.1% |
| 2018 | 0.8% | -2.8% | 0.3% | -1.0% | 1.7% | -0.4% | 3.3% | 1.4% | 0.1% | -5.3% | 5.2% | -4.6% | -1.3% |
| 2017 | 0.1% | 4.3% | 1.0% | 1.3% | 1.7% | -0.8% | 0.5% | 0.2% | 0.1% | 2.0% | 2.5% | -1.0% | 11.9% |
| 2016 | -2.4% | 1.5% | 3.7% | -0.8% | 2.3% | 3.1% | 1.7% | -1.5% | -0.4% | -2.5% | 1.2% | 2.2% | 8.1% |
| 2015 | 4.0% | -1.4% | -0.6% | 0.9% | -1.0% | -1.2% | 2.0% | -4.0% | -0.9% | 6.4% | -0.5% | 0.8% | 4.5% |
| 2014 | 2.0% | 2.0% | 1.0% | 1.3% | -0.6% | 2.4% | -0.8% | 3.9% | 3.4% | 1.8% | 16.5% | ||
| 6.7% | -4.8% | 3.7% | 10.3% | 6.4% | 3.7% | 14.4% | 1.3% | -10.2% | 3.6% | 21.3% | 3.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.21 | 0.28 | 0.65 | |||||||||
| 2021 | 0.14 | 0.14 | 0.15 | 0.15 | 0.58 | ||||||||
| 2020 | 0.18 | 0.20 | 0.20 | 0.20 | 0.76 | ||||||||
| 2019 | 0.16 | 0.18 | 0.18 | 0.18 | 0.69 | ||||||||
| 2018 | 0.12 | 0.15 | 0.15 | 0.16 | 0.58 | ||||||||
| 2017 | 0.13 | 0.13 | 0.13 | 0.13 | 0.51 | ||||||||
| 2016 | 0.12 | 0.12 | 0.13 | 0.36 | |||||||||
| 2015 | 0.12 | 0.12 | 0.12 | 0.12 | 0.47 | ||||||||
| 2014 | 0.17 | 0.12 | 0.21 | 0.49 | |||||||||
| 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 1.26 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Berkshire Hathaway Inc | 15.12% |
| JPMorgan Chase & Co | 8.51% |
| Bank of America Corp | 6.61% |
| Citigroup Inc | 5.93% |
| Wells Fargo & Co | 5.51% |
| MetLife Inc | 3.86% |
| Prudential Financial Inc | 3.59% |
| Goldman Sachs Group Inc | 3.15% |
| Morgan Stanley | 3.14% |
| American Express Co | 2.89% |
| Allstate Corp | 2.82% |
| American International Group Inc | 2.69% |
| Progressive Corp | 2.48% |
| Chubb Ltd | 2.08% |
| Capital One Financial Corp | 1.91% |
| Top 15 Weights | 70.29% |
Compare with similar ETFs
| RWW | GBLO | MRSK | SIXA | USML | XMLV | |
|---|---|---|---|---|---|---|
| Product name | Oppenheimer Financials Sector Revenue ETF | Global Beta Low Beta ETF | Agility Shares Managed Risk ETF | 6 Meridian Mega Cap Equity ETF | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | PowerShares S&P MidCap Low Volatility Portfolio ETF |
| Issuer | N/A | Global Beta | Agility Shares | Meridian | ETRACS | Invesco |
| Price | $29.74 | $26.5646 | $25.7225 | $30.952 | $24.099 | $48.99 |
| Expense Ratio | 0.45% |  0.29% |  0.99% | 0.86% | 0.95% | 0.25% |
| Average Spread | 0.000% | 0.075% | 0.350% | 0.162% | 0.207% | 0.082% |
| AUM | $0 | $1,287,980 | $8,325,190 | $159,032,000 | $23,925,500 | $1,194,770,000 |
| Shares | 0 | 48,485 | 323,654 | 5,138,028 | 992,801 | 24,387,974 |
| Average Daily Volume | 233 | 6,510 | 19,590 | 5,380 | 53 | 60,780 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-11-12 | 2020-07-24 | 2020-06-25 | 2020-05-11 | 2021-02-04 | 2013-02-15 |
| Index Tracked | Global Beta Low Beta Factor Index | No Underlying Index | No Underlying Index | MSCI USA Minimum Volatility Index | S&P MidCap 400 Low Volatility Index | |
| Category | Financials Equities | Large Cap Blend Equities | Hedge Fund | Large Cap Blend Equities | Leveraged Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Multi-Asset | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Mid Caps | |||
| Value or Growth | Value | Blend | Blend | Blend | ||
| Region | North America | North America | North America | |||
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.797 | $0 | $4.183 | $0.712 | $0 | $1.047 |
| Annual Dividend Yield | 0.027% | 0.000% | 0.163% | 0.023% | 0.000% | 0.021% |
| Number of Holdings | 100 | 48 | 80 | |||
| YTD Return | -11.13% | 3.21% | -12.69% | -13.46% | -33.10% | -14.76% |
| Beta | 0.61 | 0.47 | 0.50 | 0.76 | 1.35 | 0.83 |
| Upside Beta | 0.28 | 0.48 | 0.09 | 0.45 | -0.30 | 0.16 |
| Downside Beta | -0.28 | 0.27 | -0.36 | -0.03 | -0.62 | -0.39 |
| Volatility 1Y | 12.29% | 14.87% | 12.56% | 16.86% | 35.51% | 17.59% |
| Sharpe Ratio 3Y | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |