RWW:ARCA-Oppenheimer Financials Sector Revenue

ETF | Financial | NYSE Arca

Last Closing

USD 59.651

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

437.00

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 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 Financial

Symbol Name Mer Price(Change) Market Cap
XLF SPDR Select Sector Fund - Fina.. 0.13 %

N/A

USD 23.21B
VFH Vanguard Financials 0.10 %

N/A

USD 6.80B
KRE SPDR S&P Regional Banking 0.35 %

N/A

USD 2.10B
KBE SPDR S&P Bank 0.35 %

N/A

USD 2.04B
IYF iShares U.S. Financial 0.43 %

N/A

USD 1.71B
IYG iShares U.S. Financial Service.. 0.43 %

N/A

USD 1.34B
FNCL Fidelity MSCI Financials Index 0.08 %

N/A

USD 1.11B
FXO First Trust Financials AlphaDE.. 0.63 %

N/A

USD 0.96B
KIE SPDR S&P Insurance 0.35 %

N/A

USD 0.69B
BTO John Hancock Financial Opportu.. 0.00 %

N/A

USD 0.58B

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 3.36% 22% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.36% 22% F 35% F
Trailing 12 Months  
Capital Gain -16.93% 39% F 32% F
Dividend Return 1.39% 32% F 25% F
Total Return -15.54% 39% F 30% F
Trailing 5 Years  
Capital Gain 31.77% 70% C- 77% C+
Dividend Return 7.56% 5% F 25% F
Total Return 39.33% 55% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.30% 57% F 80% B-
Dividend Return 11.63% 52% F 78% C+
Total Return 1.32% 13% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 14.91% 43% F 50% F
Risk Adjusted Return 78.00% 43% F 74% C
Market Capitalization 0.03B 13% F 15% 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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

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