RWL:ARCA-Oppenheimer Large Cap Revenue

ETF | Large Value | NYSE Arca

Last Closing

USD 48.53

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to outperform the total return performance of the S&P 500? 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 Large Cap Index? (the "underlying 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. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Inception Date: 19/02/2008

Primary Benchmark: S&P 500 Revenue-Weighted TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.62%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

N/A

USD 48.05B
IWD iShares Russell 1000 Value 0.19 %

N/A

USD 38.18B
VYM Vanguard High Dividend Yield 0.06 %

N/A

USD 24.08B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

USD 20.70B
SDY SPDR S&P Dividend 0.35 %

N/A

USD 18.68B
IVE iShares S&P 500 Value 0.18 %

N/A

USD 15.25B
SCHD Schwab US Dividend Equity 0.07 %

N/A

USD 9.41B
DGRO iShares Core Dividend Growth 0.08 %

N/A

USD 7.60B
HDV iShares Core High Dividend 0.08 %

N/A

USD 7.23B
FVD First Trust VL Dividend 0.70 %

N/A

USD 6.32B

ETFs Containing RWL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.28% 59% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.28% 59% F 45% F
Trailing 12 Months  
Capital Gain -9.76% 51% F 50% F
Dividend Return 1.72% 28% F 32% F
Total Return -8.04% 39% F 46% F
Trailing 5 Years  
Capital Gain 33.33% 84% B 78% C+
Dividend Return 10.19% 12% F 35% F
Total Return 43.53% 58% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.13% 87% B+ 75% C
Dividend Return 9.94% 75% C 73% C
Total Return 1.81% 34% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 8.42% 52% F 75% C
Risk Adjusted Return 118.12% 69% D+ 91% A-
Market Capitalization 0.37B 47% F 42% 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:

There is nothing we particularly like

What to not like:
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.

Below median total returns

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