RWK

Oppenheimer Mid Cap Revenue ETF

Up$60.33
+$0.89
(+1.5%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

RWK Trading Data

Open

$59.93

Low Price

$59.93

High Price

$60.33

Previous Last Price

$59.44

Bid Size

$0 X 0

Ask Size

$0 X 0

RWK Portfolio Data

AUM

$359,876,800

Shares

6,051

PE Ratio

12.92

Price / Book Ratio

1.91

Expense Ratio

0.39

Net Asset Value

$59.47

Volume

Volume

18,000

Avg. Volume (YDT)

24,509

Dollar Volume

$920,509

Weekly Avg. Volume

17,880

Monthly Avg. Volume

24,505

Quarterly Avg. Volume

31,936

RWK Fund Description

The Oppenheimer Mid Cap Revenue ETF gives investors access to the same broad basket of stocks as the SP MidCap 400. Our transparent investment process re-weights the SP 400 by each company?s revenue, producing a portfolio which we think is a better representation of companies? economic contribution to the index. By ranking through revenue instead of market capitalization, we remove the traditional index?s bias towards overvalued stocks while maintaining the transparency and broad diversification that has historically attracted investors to index strategies.

RWK Chart

RWK Summary

Fund Family

Oppenheimer Funds

Tracks This Index

Oppenheimer Mid Cap Revenue ETF

Inception Date

2008-02-22

Asset Class

Equity

Asset Class Size

Mid Cap

RWK Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RWK Technicals

Alpha

-5

Beta

1.13

Leverage

Long

Standard Deviation

3.65

RWK Dividends

Dividend Date

2018-12-26

Latest Dividend

0.209

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

1.05

RWK Performance

YTD Return

17.72%

1 Year Return

0.65%

3 Year Return

42.49%

5 Year Return

35.36%

10 Year Return

346.89%

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