RWW:ARCA-Oppenheimer Financials Sector Revenue

ETF | Others | NYSE Arca

Last Closing

USD 68.07

Change

+0.25 (+0.37)%

Market Cap

USD 0.03B

Volume

500.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to outperform the total return performance of the Navellier Overall A-100 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the OFI Revenue Weighted Navellier Overall A-100 Index?. The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements and a maximum 7% per company weighting. It will invest at least 80% of its net assets in companies included in the benchmark index. It is non-diversified.

Inception Date: 10/11/2008

Primary Benchmark: S&P Fcl Sec Revenue-Weighted TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.91%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 15.13 %
ABL Abacus Life Inc. 6.55 %
CUBI Customers Bancorp Inc 6.01 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.26 (-1.27%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.02 (+0.07%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.09 (+0.16%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.03 (+0.10%)

USD 32.52B
DTB DTB 0.00 %

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.08 (+0.25%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

-0.01 (-0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.06 (+0.18%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.20 (+0.49%)

USD 10.15B

ETFs Containing RWW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.95% 76% C+ 67% D+
Dividend Return 1.59% 57% F 37% F
Total Return 19.55% 77% C+ 65% D
Trailing 12 Months  
Capital Gain 3.28% 48% F 50% F
Dividend Return 1.86% 51% F 36% F
Total Return 5.14% 46% F 47% F
Trailing 5 Years  
Capital Gain 49.20% 82% B 77% C+
Dividend Return 9.05% 41% F 30% F
Total Return 58.24% 81% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 8.26% 86% B+ 76% C+
Dividend Return 9.70% 85% B 73% C
Total Return 1.44% 45% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 15.81% 26% F 50% F
Risk Adjusted Return 61.37% 66% D+ 70% C-
Market Capitalization 0.03B 34% F 14% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.