Oppenheimer S&P MidCap 400 Revenue ETF (RWK)
NYSEA · ClosedEndIndexFund · CUSIP 68386C203
Last Price•••.••
Current Yield•.••%
Yield to Call•.••%
Yield to Worst•.••%
Free registration unlocks the quote, yield calculations, price chart and full fundamentals for RWK and every other security on QuantumOnline.
🔒
Price chart and 15 days of daily prices
Candlestick chart with moving averages, Bollinger bands and MACD. Register free to view.

Security Profile

Security Type
Index ETF
CUSIP
68386C203 (prev. 761396209 )
Market Cap
Small Cap · $267 Million
IPO
2/22/2008
Previous Name
Oppenheimer Mid Cap Revenue ETF
Fund Description: Oppenheimer S&P MidCap 400 Revenue ETF, formerly Oppenheimer Mid Cap Revenue ETF, formerly RevenueShares Mid 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 MidCap 400 Revenue ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the S&P MidCap 400 Revenue-Weighted Index, formerly the OFI Revenue Weighted Mid Cap Index formerly S&P MidCap 400 Index. INDEX DESCRIPTION: The S&P MidCap 400 Revenue-Weighted Index is constructed using a rules-based methodology that re-weights the constituent securities of the S&P MidCap 400 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 mid 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
Email Form
Contact Form »
SEC EDGAR Filings
View filings »