RWL:ARCA-Oppenheimer Large Cap Revenue

ETF | Others | NYSE Arca

Last Closing

USD 54.8

Change

-0.08 (-0.15)%

Market Cap

USD 0.37B

Volume

0.02M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

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

-0.08 (-0.39%)

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

+0.16 (+0.56%)

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

+0.35 (+0.61%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.22 (+0.66%)

USD 32.52B
DTB DTB 0.00 %

-0.30 (-1.44%)

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

+0.38 (+1.21%)

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

+0.02 (+0.04%)

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

+0.05 (+0.05%)

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

+0.24 (+0.72%)

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

+0.63 (+1.57%)

USD 10.15B

ETFs Containing RWL

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 17.75% 73% C 66% D+
Dividend Return 1.05% 48% F 32% F
Total Return 18.80% 73% C 63% D
Trailing 12 Months  
Capital Gain 5.32% 76% C+ 69% C-
Dividend Return 1.94% 52% F 37% F
Total Return 7.26% 75% C 65% D
Trailing 5 Years  
Capital Gain 41.31% 81% B- 77% C+
Dividend Return 10.41% 54% F 39% F
Total Return 51.72% 81% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 6.79% 81% B- 60% D-
Dividend Return 8.64% 67% D+ 59% D-
Total Return 1.85% 33% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 8.65% 52% F 89% A-
Risk Adjusted Return 99.85% 65% D 93% A
Market Capitalization 0.37B 79% B- 54% 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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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