| Fund Description |
| The Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P Small Cap 600 Index (S&P Small Cap 600) by attempting to replicate the RevenueShares Small Cap Index, a custom index constructed by re-weighting the constituent securities of the S&P Small Cap 600 according to revenue earned, subject to certain asset diversification requirements. The RevenueShares Small Cap Index generally contains the same securities as the S&P Small Cap 600, but in different proportions. The S&P Small Cap 600 is a stock market index comprised of 600 common stocks of small-cap companies selected by S&P Dow Jones Indices LLC based on inclusion criteria to ensure that they are investable and financially viable. |
| Fund Profile |
| Fund Name |
Oppenheimer S&P SmallCap 600 Revenue ETF |
| Fund Exchange Ticker |
RWJ |
| Fund Sponsor |
Oppenheimer Funds |
| Fund ISIN |
US68386C3025 |
| Net Expense Ratio |
0.39 % |
| Fund Inception Date |
22 February 2008 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
S&P SmallCap 600 Revenue-Weighted Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Small Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
22 January 2019 |
| Asset Under Management |
426.67 Million (USD) |
| 1 Month Total Return |
11.28 % |
| Year To Date Return |
11.98 % |
| 1 Year Total Return |
-10.71 % |
| 3 Year Annualized Total Return |
13.49 % |
| NAV |
64.1474 |
| Share Outstanding |
6,651,400 |