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Security Profile
- Security Type
- Index ETF
- CUSIP
- 68386C302 (prev. 761396308 )
- Market Cap
- Small Cap · $255 Million
- IPO
- 2/22/2008
- Previous Name
- Oppenheimer Small Cap Revenue ETF
Fund Description: Oppenheimer S&P SmallCap 600 Revenue ETF, formerly Oppenheimer Small Cap Revenue ETF, formerly RevenueShares Small Cap Fund, is an exchange-traded index fund or Index ETF which is a separate investment portfolio of the Oppenheimer Revenue Weighted ETF Trust, formerly RevenueShares ETF Trust, an open-end investment management company. INVESTMENT OBJECTIVE: The Oppenheimer S&P SmallCap 600 Revenue ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the S&P SmallCap 600 Revenue-Weighted Index, formerly OFI Revenue Weighted Small Cap Index, formerly S&P SmallCap 600 Index. INDEX DESCRIPTION: The S&P SmallCap 600 Revenue-Weighted Index is constructed using a rules-based methodology that re-weights the constituent securities of the S&P SmallCap 600 Index (the parent index) according to the revenue earned by the companies in the parent index, subject to a maximum 5% per company weighting. FUND STRATEGY: The Fund will normally invest at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of small capitalization companies included in the Index. FUND MANAGEMENT: OFI Advisors, LLC serves as the investment adviser to the Fund.
Notes: On December 2, 2015, OppenheimerFunds, Inc. acquired 100% of the stock interests of VTL Associates, LLC, the investment adviser to the Oppenheimer Revenue Weighted ETF Trust, formerly the RevenueShares ETF Trust. As of that date, OppenheimerFunds Distributor, Inc. became the general distributor and principal underwriter for each series of the Trust.
Company Contact
- Headquarters
- 6803 South Tucson Way, Centennial, CO 80112-3924
- Phone
- 303-768-3200 · Toll-Free 800-525-7048
- Fax
- 303-768-1500
- Investor Relations
- 800-525-7048 · info@oppenheimerfunds.com