RWK

Oppenheimer Mid Cap Revenue ETF

Down$60.05
$-0.53
(-0.87%)
As of 12:40:06 PM EDT | 7/17/19  |  Market Open

RWK Trading Data

Open

$60.48

Low Price

$59.9

High Price

$60.48

Previous Last Price

$60.58

Bid Size

$60.05 X 100

Ask Size

$60.13 X 600

RWK Portfolio Data

AUM

$353,249,000

Shares

5,851

PE Ratio

13.78

Price / Book Ratio

1.91

Expense Ratio

0.39

Net Asset Value

$60.37

Volume

Volume

6,220

Avg. Volume (YDT)

16,156

Dollar Volume

$322,104

Weekly Avg. Volume

8,879

Monthly Avg. Volume

8,305

Quarterly Avg. Volume

11,547

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 Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total RWK Holdings

Total Holdings: 399

RWK Technicals

Alpha

-5.76

Beta

1.22

Leverage

Long

Standard Deviation

3.38

RWK Dividends

Dividend Date

2019-06-24

Latest Dividend

0.163

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

1.05

RWK Performance

YTD Return

17.35%

1 Year Return

-3.62%

3 Year Return

21.32%

5 Year Return

29.02%

10 Year Return

191.51%

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