OPPENHEIMER NAVELLIER OVERALL A100 REVENUE ETF (RWV) Exchange: NYSE ARCA
Data as of May 2, 2025
$47.83 ($0.00) 0.00%
OPPENHEIMER NAVELLIER OVERALL A100 REVENUE ETF - Daily Information
Click for more stock information on OPPENHEIMER NAVELLIER OVERALL A100 REVENUE ETF.Daily Information | Data |
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Date | May 2, 2025 |
Open | $47.83 |
Previous Close | $47.83 |
High | $47.83 |
Low | $47.83 |
Adjusted Open | $47.83 |
Previous Adjusted Close | $47.83 |
Adjusted High | $47.83 |
Adjusted Low | $47.83 |
About OPPENHEIMER NAVELLIER OVERALL A100 REVENUE ETF (RWV)
DELISTED - The Fund is an exchange-traded fund (ETF). 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). 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. The Underlying Index thus generally contains the same securities as the Benchmark Index, but in different proportions. The Underlying Index is reconstituted quarterly according to revenue weightings as of the previous quarter promptly following the reconstitution of the Benchmark Index. Under normal circumstances, the Fund will invest at least 80% of its net assets in companies included in the Benchmark Index, and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The Fund may invest in companies of all sizes, including small and medium capitalization companies. The Fund will concentrate its investments in a particular industry or group of industries, such as the health care industry, to approximately the same extent that its Underlying Index is concentrated, meaning that it will invest more than 25% of its total assets in that industry or group of industries. Health care companies include companies who manufacture health care equipment and supplies or provide health care related services. The Funds intention is to replicate the constituent securities of the Underlying Index as closely as possible. When a replication strategy could have adverse consequences to Fund shareholders, however, the Fund may utilize a representative sampling strategy whereby the Fund would hold a significant number of the component securities of the Underlying Index, but may not track that index with the same degree of accuracy as would an investment vehicle replicating the entire index. The Fund does not seek temporary defensive positions when equity markets decline or appear to be overvalued. The Fund is non-diversified and therefore may invest a greater percentage of its assets in a particular issuer than a diversified Fund.
Invest in OPPENHEIMER NAVELLIER OVERALL A100 REVENUE ETF (RWV)
Historical Stock Data for OPPENHEIMER NAVELLIER OVERALL A100 REVENUE ETF (RWV)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2016-12-23 | $47.83 | $47.83 | $47.83 | $47.83 | $47.83 | 0 |
2016-12-22 | $47.83 | $47.83 | $47.83 | $47.83 | $47.83 | 0 |
2016-12-21 | $47.83 | $47.83 | $47.83 | $47.83 | $47.83 | 0 |
2016-12-20 | $47.83 | $47.83 | $47.83 | $47.83 | $47.83 | 0 |
2016-12-19 | $47.83 | $47.83 | $47.83 | $47.83 | $47.83 | 0 |
2016-12-16 | $47.83 | $47.83 | $47.83 | $47.83 | $47.83 | 0 |
2016-12-15 | $47.90 | $47.94 | $47.83 | $47.83 | $47.83 | 993 |
2016-12-14 | $47.90 | $47.94 | $47.83 | $47.83 | $47.83 | 993 |
2016-12-13 | $48.16 | $48.16 | $48.14 | $48.14 | $48.14 | 600 |
2016-12-12 | $48.07 | $48.07 | $48.05 | $48.05 | $48.05 | 200 |
2016-12-09 | $48.00 | $48.00 | $47.98 | $47.98 | $47.98 | 690 |
2016-12-08 | $47.83 | $47.83 | $47.83 | $47.83 | $47.83 | 100 |
2016-12-07 | $46.99 | $47.81 | $46.99 | $47.81 | $47.81 | 2,666 |
2016-12-06 | $46.99 | $47.81 | $46.99 | $47.81 | $47.81 | 2,666 |
2016-12-05 | $46.52 | $46.98 | $46.52 | $46.98 | $46.98 | 890 |
2016-12-02 | $46.61 | $46.61 | $46.58 | $46.58 | $46.58 | 3,112 |
2016-10-28 | $46.00 | $46.01 | $45.93 | $45.94 | $45.94 | 1,200 |
2016-10-27 | $45.67 | $45.70 | $45.67 | $45.70 | $45.70 | 1,658 |
2016-10-25 | $46.53 | $46.53 | $46.40 | $46.40 | $46.40 | 226 |
2016-10-20 | $46.66 | $46.66 | $46.66 | $46.66 | $46.66 | 150 |
2016-10-19 | $46.66 | $46.66 | $46.66 | $46.66 | $46.66 | 100 |
2016-10-11 | $47.45 | $47.45 | $47.45 | $47.45 | $47.45 | 3 |
2016-10-10 | $47.45 | $47.45 | $47.45 | $47.45 | $47.45 | 236 |
2016-10-07 | $46.66 | $46.74 | $46.66 | $46.66 | $46.66 | 784 |
2016-10-03 | $48.20 | $48.20 | $48.20 | $48.20 | $48.20 | 44 |
2016-09-27 | $47.84 | $47.84 | $47.84 | $47.84 | $47.84 | 50 |
2016-09-26 | $47.80 | $47.84 | $47.80 | $47.84 | $47.84 | 833 |
2016-09-21 | $47.61 | $47.61 | $47.61 | $47.61 | $47.61 | 100 |
2016-09-19 | $47.47 | $47.47 | $47.47 | $47.47 | $47.47 | 330 |
2016-09-16 | $47.13 | $47.13 | $47.13 | $47.13 | $47.13 | 3 |
2016-09-14 | $47.13 | $47.13 | $47.13 | $47.13 | $47.13 | 100 |
2016-09-13 | $48.07 | $48.07 | $48.07 | $48.07 | $48.07 | 8 |
2016-09-12 | $48.07 | $48.07 | $48.07 | $48.07 | $48.07 | 100 |
2016-09-09 | $48.21 | $48.21 | $48.21 | $48.21 | $48.21 | 48 |
2016-09-06 | $48.21 | $48.21 | $48.21 | $48.21 | $48.21 | 74 |
2016-09-02 | $48.21 | $48.21 | $48.21 | $48.21 | $48.21 | 0 |
2016-09-01 | $48.21 | $48.21 | $48.21 | $48.21 | $48.21 | 0 |
2016-08-31 | $48.21 | $48.21 | $48.21 | $48.21 | $48.21 | 240 |
2016-08-30 | $48.42 | $48.42 | $48.42 | $48.42 | $48.42 | 162 |
2016-08-29 | $48.72 | $48.72 | $48.72 | $48.72 | $48.72 | 53 |
2016-08-26 | $48.72 | $48.72 | $48.72 | $48.72 | $48.72 | 69 |
2016-08-25 | $48.72 | $48.72 | $48.72 | $48.72 | $48.72 | 0 |
2016-08-24 | $48.76 | $48.76 | $48.62 | $48.72 | $48.72 | 3,437 |
2016-08-23 | $48.91 | $48.99 | $48.91 | $48.99 | $48.99 | 420 |
2016-08-22 | $49.44 | $49.44 | $49.44 | $49.44 | $49.44 | 40 |
2016-08-19 | $49.44 | $49.44 | $49.44 | $49.44 | $49.44 | 0 |
2016-08-18 | $49.44 | $49.44 | $49.44 | $49.44 | $49.44 | 0 |
2016-08-17 | $49.44 | $49.44 | $49.44 | $49.44 | $49.44 | 0 |
2016-08-16 | $49.44 | $49.44 | $49.44 | $49.44 | $49.44 | 0 |
2016-08-15 | $49.44 | $49.44 | $49.44 | $49.44 | $49.44 | 46 |
2016-08-12 | $49.44 | $49.44 | $49.44 | $49.44 | $49.44 | 0 |
2016-08-11 | $49.44 | $49.44 | $49.44 | $49.44 | $49.44 | 0 |
2016-08-10 | $49.44 | $49.44 | $49.44 | $49.44 | $49.44 | 0 |
2016-08-09 | $49.44 | $49.44 | $49.44 | $49.44 | $49.44 | 0 |
2016-08-08 | $49.44 | $49.44 | $49.44 | $49.44 | $49.44 | 0 |
2016-08-05 | $49.44 | $49.44 | $49.44 | $49.44 | $49.44 | 0 |
2016-08-04 | $49.44 | $49.44 | $49.44 | $49.44 | $49.44 | 0 |
2016-08-03 | $49.44 | $49.44 | $49.44 | $49.44 | $49.44 | 0 |
2016-08-02 | $49.44 | $49.44 | $49.44 | $49.44 | $49.44 | 0 |
2016-08-01 | $49.56 | $49.56 | $49.40 | $49.44 | $49.44 | 1,145 |
2016-07-29 | $49.23 | $49.23 | $49.23 | $49.23 | $49.23 | 4 |
2016-07-28 | $49.23 | $49.23 | $49.23 | $49.23 | $49.23 | 10 |
2016-07-27 | $49.23 | $49.23 | $49.23 | $49.23 | $49.23 | 18 |
2016-07-26 | $49.23 | $49.23 | $49.23 | $49.23 | $49.23 | 38 |
2016-07-25 | $49.19 | $49.23 | $49.19 | $49.23 | $49.23 | 784 |
2016-07-22 | $48.92 | $48.92 | $48.92 | $48.92 | $48.92 | 0 |
2016-07-21 | $48.92 | $48.92 | $48.92 | $48.92 | $48.92 | 625 |
2016-07-20 | $49.02 | $49.02 | $49.02 | $49.02 | $49.02 | 0 |
2016-07-19 | $49.02 | $49.02 | $49.02 | $49.02 | $49.02 | 0 |
2016-07-18 | $49.02 | $49.02 | $49.01 | $49.02 | $49.02 | 2,525 |
2016-07-15 | $49.25 | $49.25 | $49.25 | $49.25 | $49.25 | 0 |
2016-07-14 | $49.25 | $49.25 | $49.25 | $49.25 | $49.25 | 404 |
2016-07-13 | $49.23 | $49.23 | $49.23 | $49.23 | $49.23 | 800 |
2016-07-12 | $49.21 | $49.21 | $49.19 | $49.20 | $49.20 | 842 |
2016-07-11 | $48.66 | $48.66 | $48.66 | $48.66 | $48.66 | 9 |
2016-07-08 | $48.66 | $48.66 | $48.66 | $48.66 | $48.66 | 7 |
2016-07-07 | $48.66 | $48.66 | $48.66 | $48.66 | $48.66 | 200 |
2016-07-06 | $48.60 | $48.60 | $48.60 | $48.60 | $48.60 | 200 |
2016-07-05 | $48.43 | $48.58 | $48.43 | $48.43 | $48.43 | 674 |
2016-07-01 | $46.45 | $46.45 | $46.45 | $46.45 | $46.45 | 8 |
2016-06-30 | $46.65 | $46.65 | $46.65 | $46.65 | $46.65 | 84 |
2016-06-29 | $46.65 | $46.65 | $46.65 | $46.65 | $46.65 | 0 |
2016-06-28 | $46.65 | $46.65 | $46.65 | $46.65 | $46.65 | 9 |
2016-06-27 | $46.65 | $46.65 | $46.65 | $46.65 | $46.65 | 0 |
2016-06-24 | $46.73 | $46.73 | $46.65 | $46.65 | $46.65 | 5,200 |
2016-06-23 | $47.32 | $47.32 | $47.32 | $47.32 | $47.32 | 0 |
2016-06-22 | $47.32 | $47.32 | $47.32 | $47.32 | $47.32 | 471 |
2016-06-21 | $46.50 | $46.50 | $46.50 | $46.50 | $46.50 | 0 |
2016-06-20 | $46.50 | $46.50 | $46.50 | $46.50 | $46.50 | 0 |
2016-06-17 | $46.50 | $46.55 | $46.50 | $46.50 | $46.50 | 443 |
2016-06-16 | $46.68 | $46.68 | $46.68 | $46.68 | $46.68 | 151 |
2016-06-15 | $47.53 | $47.53 | $47.53 | $47.53 | $47.53 | 0 |
2016-06-14 | $47.53 | $47.53 | $47.53 | $47.53 | $47.53 | 0 |
2016-06-13 | $47.53 | $47.53 | $47.53 | $47.53 | $47.53 | 0 |
2016-06-10 | $47.53 | $47.53 | $47.53 | $47.53 | $47.53 | 92 |
2016-06-09 | $47.52 | $47.53 | $47.52 | $47.53 | $47.53 | 373 |
2016-06-08 | $47.39 | $47.39 | $47.39 | $47.39 | $47.39 | 101 |
2016-06-07 | $47.15 | $47.15 | $47.15 | $47.15 | $47.15 | 50 |
2016-06-06 | $47.15 | $47.15 | $47.15 | $47.15 | $47.15 | 0 |
2016-06-03 | $47.15 | $47.15 | $47.15 | $47.15 | $47.15 | 129 |
2016-06-02 | $46.94 | $46.95 | $46.94 | $46.95 | $46.95 | 419 |
2016-06-01 | $47.11 | $47.11 | $47.11 | $47.11 | $47.11 | 200 |
2016-05-31 | $47.26 | $47.26 | $47.26 | $47.26 | $47.26 | 0 |
2016-05-27 | $47.26 | $47.26 | $47.26 | $47.26 | $47.26 | 105 |
2016-05-26 | $47.26 | $47.26 | $47.26 | $47.26 | $47.26 | 538 |
2016-05-25 | $47.20 | $47.28 | $47.20 | $47.28 | $47.28 | 226 |
2016-05-24 | $46.47 | $46.47 | $46.47 | $46.47 | $46.47 | 0 |
2016-05-23 | $46.47 | $46.47 | $46.47 | $46.47 | $46.47 | 200 |
2016-05-20 | $46.52 | $46.52 | $46.52 | $46.52 | $46.52 | 100 |
2016-05-19 | $45.80 | $46.14 | $45.80 | $46.14 | $46.14 | 399 |
2016-05-18 | $46.72 | $46.72 | $46.72 | $46.72 | $46.72 | 1 |
2016-05-17 | $47.13 | $47.13 | $46.72 | $46.72 | $46.72 | 345 |
2016-05-16 | $47.72 | $47.72 | $47.72 | $47.72 | $47.72 | 0 |
2016-05-13 | $47.72 | $47.72 | $47.72 | $47.72 | $47.72 | 201 |
2016-05-12 | $47.29 | $47.85 | $47.29 | $47.85 | $47.85 | 2,594 |
2016-05-11 | $47.54 | $47.54 | $47.54 | $47.54 | $47.54 | 110 |
2016-05-10 | $48.00 | $48.00 | $48.00 | $48.00 | $48.00 | 200 |
2016-05-09 | $47.21 | $47.21 | $47.21 | $47.21 | $47.21 | 20 |
2016-05-06 | $47.21 | $47.21 | $47.21 | $47.21 | $47.21 | 1 |
2016-05-05 | $47.21 | $47.21 | $47.21 | $47.21 | $47.21 | 0 |
2016-05-04 | $47.21 | $47.21 | $47.21 | $47.21 | $47.21 | 0 |
2016-05-03 | $47.21 | $47.21 | $47.21 | $47.21 | $47.21 | 140 |
2016-05-02 | $46.82 | $46.82 | $46.82 | $46.82 | $46.82 | 43 |
2016-04-20 | $47.47 | $47.57 | $47.47 | $47.57 | $47.57 | 2,100 |
2016-04-19 | $47.70 | $47.70 | $47.70 | $47.70 | $47.70 | 114 |
2016-04-18 | $47.65 | $47.65 | $47.65 | $47.65 | $47.65 | 200 |
2016-04-15 | $47.70 | $47.70 | $47.70 | $47.70 | $47.70 | 106 |
2016-04-14 | $47.18 | $47.18 | $47.18 | $47.18 | $47.18 | 62 |
2016-04-13 | $47.18 | $47.18 | $47.18 | $47.18 | $47.18 | 2,560 |
2016-04-12 | $46.89 | $46.89 | $46.89 | $46.89 | $46.89 | 0 |
2016-04-11 | $46.87 | $46.91 | $46.87 | $46.89 | $46.89 | 1,137 |
2016-04-08 | $46.68 | $46.68 | $46.68 | $46.68 | $46.68 | 1 |
2016-04-07 | $46.67 | $46.68 | $46.67 | $46.68 | $46.68 | 302 |
2016-04-06 | $46.47 | $46.49 | $46.47 | $46.49 | $46.49 | 420 |
2016-04-05 | $46.82 | $46.82 | $46.82 | $46.82 | $46.82 | 0 |
2016-04-04 | $46.82 | $46.82 | $46.82 | $46.82 | $46.82 | 0 |
2016-03-28 | $46.40 | $46.41 | $46.40 | $46.40 | $46.40 | 1,004 |
2016-03-24 | $46.25 | $46.25 | $46.25 | $46.25 | $46.25 | 106 |
2016-03-23 | $46.01 | $46.01 | $46.01 | $46.01 | $46.01 | 51 |
2016-03-22 | $46.01 | $46.01 | $46.01 | $46.01 | $46.01 | 0 |
2016-03-21 | $46.01 | $46.01 | $46.01 | $46.01 | $46.01 | 0 |
2016-03-18 | $46.01 | $46.01 | $46.01 | $46.01 | $46.01 | 1 |
2016-03-17 | $45.96 | $46.01 | $45.96 | $46.01 | $46.01 | 263 |
2016-03-16 | $45.89 | $45.89 | $45.89 | $45.89 | $45.89 | 0 |
2016-03-15 | $45.89 | $45.89 | $45.89 | $45.89 | $45.89 | 153 |
2016-03-14 | $45.87 | $45.89 | $45.87 | $45.89 | $45.89 | 348 |
2016-03-11 | $45.11 | $45.85 | $45.11 | $45.85 | $45.85 | 439 |
2016-03-10 | $45.35 | $45.35 | $45.02 | $45.02 | $45.02 | 1,046 |
2016-03-09 | $45.30 | $45.30 | $45.30 | $45.30 | $45.30 | 0 |
2016-03-08 | $45.30 | $45.30 | $45.30 | $45.30 | $45.30 | 100 |
2016-03-07 | $45.89 | $45.89 | $45.66 | $45.66 | $45.66 | 401 |
2016-03-04 | $46.15 | $46.15 | $46.15 | $46.15 | $46.15 | 0 |
2016-03-03 | $46.15 | $46.15 | $46.15 | $46.15 | $46.15 | 0 |
2016-03-02 | $46.24 | $46.24 | $46.15 | $46.15 | $46.15 | 350 |
2016-03-01 | $45.87 | $45.87 | $45.87 | $45.87 | $45.87 | 480 |
2016-02-26 | $45.70 | $45.70 | $45.66 | $45.66 | $45.66 | 670 |
2016-02-25 | $44.82 | $44.82 | $44.82 | $44.82 | $44.82 | 42 |
2016-02-24 | $44.30 | $44.82 | $44.30 | $44.82 | $44.82 | 1,407 |
2016-02-23 | $44.55 | $44.55 | $44.52 | $44.52 | $44.52 | 4,210 |
2016-02-22 | $44.60 | $44.60 | $44.60 | $44.60 | $44.60 | 151 |
2016-02-19 | $44.06 | $44.12 | $44.06 | $44.12 | $44.12 | 830 |
2016-02-18 | $43.88 | $43.88 | $43.88 | $43.88 | $43.88 | 1 |
2016-02-17 | $43.88 | $43.88 | $43.88 | $43.88 | $43.88 | 380 |
2016-02-16 | $43.52 | $43.52 | $43.29 | $43.29 | $43.29 | 647 |
2016-02-12 | $42.41 | $42.41 | $42.41 | $42.41 | $42.41 | 0 |
2016-02-11 | $42.41 | $42.41 | $42.41 | $42.41 | $42.41 | 0 |
2016-02-10 | $42.41 | $42.41 | $42.41 | $42.41 | $42.41 | 285 |
2016-02-09 | $43.19 | $43.19 | $43.19 | $43.19 | $43.19 | 0 |
2016-02-08 | $43.19 | $43.19 | $43.19 | $43.19 | $43.19 | 0 |
2016-02-05 | $43.19 | $43.19 | $43.19 | $43.19 | $43.19 | 100 |
2016-02-04 | $44.41 | $44.41 | $44.41 | $44.41 | $44.41 | 1 |
2016-02-03 | $44.33 | $44.41 | $44.33 | $44.41 | $44.41 | 500 |
2016-02-02 | $44.72 | $44.72 | $44.72 | $44.72 | $44.72 | 50 |
2016-02-01 | $44.72 | $44.72 | $44.72 | $44.72 | $44.72 | 2 |
2016-01-29 | $42.86 | $44.72 | $42.86 | $44.72 | $44.72 | 1,007 |
2016-01-28 | $42.34 | $42.34 | $42.34 | $42.34 | $42.34 | 0 |
2016-01-27 | $42.34 | $42.34 | $42.34 | $42.34 | $42.34 | 55 |
2016-01-26 | $42.34 | $42.34 | $42.34 | $42.34 | $42.34 | 0 |
2016-01-25 | $42.34 | $42.34 | $42.34 | $42.34 | $42.34 | 0 |
2016-01-22 | $42.34 | $42.34 | $42.34 | $42.34 | $42.34 | 0 |
2016-01-21 | $42.34 | $42.34 | $42.34 | $42.34 | $42.34 | 0 |
2016-01-20 | $42.34 | $42.34 | $42.34 | $42.34 | $42.34 | 209 |
2016-01-19 | $43.64 | $43.64 | $43.64 | $43.64 | $43.64 | 0 |
2016-01-13 | $44.01 | $44.01 | $43.39 | $43.40 | $43.40 | 1,397 |
2016-01-12 | $43.93 | $43.93 | $43.93 | $43.93 | $43.93 | 35 |
2016-01-11 | $43.93 | $43.93 | $43.93 | $43.93 | $43.93 | 325 |
2016-01-08 | $44.78 | $44.78 | $44.29 | $44.29 | $44.29 | 1,818 |
2016-01-07 | $45.83 | $45.83 | $45.83 | $45.83 | $45.83 | 75 |
2016-01-06 | $45.83 | $45.83 | $45.83 | $45.83 | $45.83 | 371 |
2016-01-05 | $46.09 | $46.09 | $46.09 | $46.09 | $46.09 | 235 |
2016-01-04 | $45.77 | $45.77 | $45.47 | $45.71 | $45.71 | 2,038 |
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