RWW:ARCA-Oppenheimer Financials Sector Revenue

ETF | Financial | NYSE Arca

Last Closing

USD 67.8901

Change

+0.77 (+1.15)%

Market Cap

USD 0.03B

Volume

361.00

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: 2018-08-16 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

+0.49 (+1.18%)

USD 36.31B
VFH Vanguard Financials Index Fund.. 0.10 %

+1.35 (+1.34%)

USD 10.01B
KRE SPDR® S&P Regional Banking ET.. 0.35 %

+1.78 (+3.69%)

USD 2.78B
IYF iShares U.S. Financials ETF 0.42 %

+1.27 (+1.35%)

USD 2.52B
KBE SPDR® S&P Bank ETF 0.35 %

+1.46 (+3.22%)

USD 1.69B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

+0.75 (+1.29%)

USD 1.58B
IYG iShares U.S. Financial Service.. 0.42 %

+0.83 (+1.27%)

USD 1.30B
BIZD VanEck BDC Income ETF 0.41 %

+0.13 (+0.78%)

USD 0.98B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.87 (+1.88%)

USD 0.83B
KIE SPDR® S&P Insurance ETF 0.35 %

+0.72 (+1.40%)

USD 0.76B

ETFs Containing RWW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.61% 13% F 49% F
Dividend Return 0.62% 14% F 16% F
Total Return -0.99% 9% A- 42% F
Trailing 12 Months  
Capital Gain 9.01% 35% F 67% D+
Dividend Return 1.31% 9% A- 18% F
Total Return 10.31% 35% F 64% D
Trailing 5 Years  
Capital Gain 64.87% 53% F 79% B-
Dividend Return 7.45% 5% F 21% F
Total Return 72.32% 47% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.83% 70% C- 80% B-
Dividend Return 13.08% 61% D- 78% C+
Total Return 1.26% 13% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 14.06% 43% F 53% F
Risk Adjusted Return 93.07% 52% F 74% C
Market Capitalization 0.03B 13% 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:

There is nothing we particularly like

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.