RWK

Oppenheimer Mid Cap Revenue ETF

Down$64.78
$-0.01
(-0.02%)
As of 1:23:06 PM EDT | 1/22/20  |  Market Open

RWK Trading Data

Open

$65.06

Low Price

$64.78

High Price

$65.06

Previous Last Price

$64.8

Bid Size

$64.79 X 100

Ask Size

$64.89 X 1400

RWK Portfolio Data

AUM

$350,837,800

Shares

5,351

PE Ratio

13.71

Price / Book Ratio

1.45

Expense Ratio

0.39

Net Asset Value

$65.56

Volume

Volume

1,460

Avg. Volume (YDT)

8,431

Dollar Volume

$695,582

Weekly Avg. Volume

5,466

Monthly Avg. Volume

7,516

Quarterly Avg. Volume

10,318

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

Tech Data Corp (TECD)
2.48%
World Fuel Services Corp (INT)
2.4%
Arrow Electronics Inc (ARW)
1.91%
Jabil Inc (JBL)
1.82%
SYNNEX Corp (SNX)
1.75%
PBF Energy Inc (PBF)
1.69%
AECOM (ACM)
1.57%
Lear Corp (LEA)
1.44%
ManpowerGroup Inc (MAN)
1.43%
Fluor Corp (FLR)
1.34%

Total RWK Holdings

Total Holdings: 399

Tech Data Corp (TECD)
2.48%
World Fuel Services Corp (INT)
2.4%
Arrow Electronics Inc (ARW)
1.91%
Jabil Inc (JBL)
1.82%
SYNNEX Corp (SNX)
1.75%
PBF Energy Inc (PBF)
1.69%
AECOM (ACM)
1.57%
Lear Corp (LEA)
1.44%
ManpowerGroup Inc (MAN)
1.43%
Fluor Corp (FLR)
1.34%
AutoNation Inc (AN)
1.29%
XPO Logistics Inc (XPO)
1.28%
Avnet Inc (AVT)
1.25%
Tenet Healthcare Corp (THC)
1.22%
Molina Healthcare Inc (MOH)
1.21%
Jones Lang LaSalle Inc (JLL)
1.18%
Adient PLC (ADNT)
1.05%
Goodyear Tire & Rubber Co/The (GT)
0.92%
Murphy USA Inc (MUSA)
0.9%
Reinsurance Group of America Inc (RGA)
0.89%
BJs Wholesale Club Holdings Inc (BJ)
0.84%
Bed Bath & Beyond Inc (BBBY)
0.77%
Reliance Steel & Aluminum Co (RS)
0.76%
United States Steel Corp (X)
0.7%
Steel Dynamics Inc (STLD)
0.7%
Caseys General Stores Inc (CASY)
0.68%
Pilgrims Pride Corp (PPC)
0.67%
Avis Budget Group Inc (CAR)
0.67%
Ryder System Inc (R)
0.63%
Thor Industries Inc (THO)
0.62%
Caesars Entertainment Corp (CZR)
0.6%
EMCOR Group Inc (EME)
0.59%
AGCO Corp (AGCO)
0.59%
Dicks Sporting Goods Inc (DKS)
0.57%
Foot Locker Inc (FL)
0.57%
Alleghany Corp (Y)
0.56%
Oshkosh Corp (OSK)
0.56%
JetBlue Airways Corp (JBLU)
0.55%
Toll Brothers Inc (TOL)
0.54%
Genworth Financial Inc (GNW)
0.53%
Dana Inc (DAN)
0.52%
Brighthouse Financial Inc (BHF)
0.52%
MasTec Inc (MTZ)
0.52%
O-I Glass Inc (OI)
0.52%
Chesapeake Energy Corp (CHK)
0.51%
American Financial Group Inc/OH (AFG)
0.5%
UGI Corp (UGI)
0.49%
Owens Corning (OC)
0.48%
NCR Corp (NCR)
0.47%
Dillards Inc (DDS)
0.44%
Old Republic International Corp (ORI)
0.44%
Olin Corp (OLN)
0.44%
Williams-Sonoma Inc (WSM)
0.43%
Polaris Inc (PII)
0.42%
Patterson Cos Inc (PDCO)
0.41%
Ingredion Inc (INGR)
0.4%
Post Holdings Inc (POST)
0.4%
Science Applications International Corp (SAIC)
0.4%
CACI International Inc (CACI)
0.39%
First American Financial Corp (FAF)
0.38%
Jefferies Financial Group Inc (JEF)
0.38%
Chemours Co/The (CC)
0.38%
Commercial Metals Co (CMC)
0.38%
Domtar Corp (UFS)
0.37%
RPM International Inc (RPM)
0.37%
Telephone & Data Systems Inc (TDS)
0.36%
Navient Corp (NAVI)
0.36%
KBR Inc (KBR)
0.36%
Penn National Gaming Inc (PENN)
0.35%
Syneos Health Inc (SYNH)
0.35%
Resideo Technologies Inc (REZI)
0.35%
Sonoco Products Co (SON)
0.35%
MDU Resources Group Inc (MDU)
0.35%
Encompass Health Corp (EHC)
0.34%
Knight-Swift Transportation Holdings Inc (KNX)
0.34%
Skechers U.S.A. Inc (SKX)
0.33%
Sprouts Farmers Market Inc (SFM)
0.33%
Kemper Corp (KMPR)
0.33%
Mattel Inc (MAT)
0.32%
TreeHouse Foods Inc (THS)
0.32%
Hanover Insurance Group Inc/The (THG)
0.32%
Carlisle Cos Inc (CSL)
0.32%
Perspecta Inc (PRSP)
0.32%
Hubbell Inc (HUBB)
0.31%
Insperity Inc (NSP)
0.31%
Silgan Holdings Inc (SLGN)
0.31%
Brunswick Corp/DE (BC)
0.3%
KB Home (KBH)
0.3%
Watsco Inc (WSO)
0.3%
Landstar System Inc (LSTR)
0.3%
Greif Inc (GEF)
0.3%
Marriott Vacations Worldwide Corp (VAC)
0.29%
Terex Corp (TEX)
0.29%
Wyndham Destinations Inc (WYND)
0.28%
American Eagle Outfitters Inc (AEO)
0.28%
Flowers Foods Inc (FLO)
0.28%
Aarons Inc (AAN)
0.27%
Colfax Corp (CFX)
0.27%
Sabre Corp (SABR)
0.27%
Urban Outfitters Inc (URBN)
0.26%
EQT Corp (EQT)
0.26%
Timken Co/The (TKR)
0.26%
PolyOne Corp (POL)
0.26%
Carters Inc (CRI)
0.25%
Delphi Technologies PLC (DLPH)
0.25%
ASGN Inc (ASGN)
0.25%
CNO Financial Group Inc (CNO)
0.24%
Mercury General Corp (MCY)
0.24%
RenaissanceRe Holdings Ltd (RNR)
0.24%
Stifel Financial Corp (SF)
0.24%
MEDNAX Inc (MD)
0.24%
Brinks Co/The (BCO)
0.24%
Lennox International Inc (LII)
0.24%
Ciena Corp (CIEN)
0.24%
Worthington Industries Inc (WOR)
0.24%
AMC Networks Inc (AMCX)
0.23%
Dominos Pizza Inc (DPZ)
0.23%
Regal Beloit Corp (RBC)
0.23%
MSC Industrial Direct Co Inc (MSM)
0.23%
KAR Auction Services Inc (KAR)
0.23%
Acuity Brands Inc (AYI)
0.23%
Clean Harbors Inc (CLH)
0.23%
Trimble Inc (TRMB)
0.23%
Allegheny Technologies Inc (ATI)
0.23%
Scotts Miracle-Gro Co/The (SMG)
0.23%
Brinker International Inc (EAT)
0.22%
Service Corp International/US (SCI)
0.22%
Pool Corp (POOL)
0.22%
Scientific Games Corp (SGMS)
0.22%
Sally Beauty Holdings Inc (SBH)
0.22%
Crane Co (CR)
0.22%
Teledyne Technologies Inc (TDY)
0.22%
Stericycle Inc (SRCL)
0.22%
Dycom Industries Inc (DY)
0.22%
Boyd Gaming Corp (BYD)
0.21%
Cracker Barrel Old Country Store Inc (CBRL)
0.21%
TRI Pointe Group Inc (TPH)
0.21%
Sanderson Farms Inc (SAFM)
0.21%
Acadia Healthcare Co Inc (ACHC)
0.21%
PRA Health Sciences Inc (PRAH)
0.21%
Tetra Tech Inc (TTEK)
0.21%
Kirby Corp (KEX)
0.21%
NOW Inc (DNOW)
0.21%
Vishay Intertechnology Inc (VSH)
0.21%
Cabot Corp (CBT)
0.21%
Southwest Gas Holdings Inc (SWX)
0.21%
Cinemark Holdings Inc (CNK)
0.2%
Tempur Sealy International Inc (TPX)
0.2%
Legg Mason Inc (LM)
0.2%
Hill-Rom Holdings Inc (HRC)
0.2%
Catalent Inc (CTLT)
0.2%
EnerSys (ENS)
0.2%
Lincoln Electric Holdings Inc (LECO)
0.2%
Toro Co/The (TTC)
0.2%
MAXIMUS Inc (MMS)
0.2%
AptarGroup Inc (ATR)
0.2%
Hawaiian Electric Industries Inc (HE)
0.2%
Eldorado Resorts Inc (ERI)
0.19%
Visteon Corp (VC)
0.19%
Transocean Ltd (RIG)
0.19%
Selective Insurance Group Inc (SIGI)
0.19%
Interactive Brokers Group Inc (IBKR)
0.19%
Woodward Inc (WWD)
0.19%
Valmont Industries Inc (VMI)
0.19%
ITT Inc (ITT)
0.19%
Meredith Corp (MDP)
0.18%
Graham Holdings Co (GHC)
0.18%
Texas Roadhouse Inc (TXRH)
0.18%
Nu Skin Enterprises Inc (NUS)
0.18%
Patterson-UTI Energy Inc (PTEN)
0.18%
Murphy Oil Corp (MUR)
0.18%
Charles River Laboratories International Inc (CRL)
0.18%
Donaldson Co Inc (DCI)
0.18%
Trinity Industries Inc (TRN)
0.18%
Louisiana-Pacific Corp (LPX)
0.18%
Park Hotels & Resorts Inc (PK)
0.18%
GEO Group Inc/The (GEO)
0.18%
Werner Enterprises Inc (WERN)
0.17%
Curtiss-Wright Corp (CW)
0.17%
Belden Inc (BDC)
0.17%
Ashland Global Holdings Inc (ASH)
0.17%
New Jersey Resources Corp (NJR)
0.17%
TEGNA Inc (TGNA)
0.16%
Energizer Holdings Inc (ENR)
0.16%
Brown & Brown Inc (BRO)
0.16%
Bio-Rad Laboratories Inc (BIO)
0.16%
FTI Consulting Inc (FCN)
0.16%
Valvoline Inc (VVV)
0.16%
OGE Energy Corp (OGE)
0.16%
Cheesecake Factory Inc/The (CAKE)
0.15%
Deckers Outdoor Corp (DECK)
0.15%
Hain Celestial Group Inc/The (HAIN)
0.15%
WPX Energy Inc (WPX)
0.15%
First Horizon National Corp (FHN)
0.15%
SLM Corp (SLM)
0.15%
Synovus Financial Corp (SNV)
0.15%
Affiliated Managers Group Inc (AMG)
0.15%
Herman Miller Inc (MLHR)
0.15%
nVent Electric PLC (NVT)
0.15%
Nordson Corp (NDSN)
0.15%
Kennametal Inc (KMT)
0.15%
First Solar Inc (FSLR)
0.15%
Teradyne Inc (TER)
0.15%
ViaSat Inc (VSAT)
0.15%
Cypress Semiconductor Corp (CY)
0.15%
CDK Global Inc (CDK)
0.15%
Service Properties Trust (SVC)
0.15%
Wyndham Hotels & Resorts Inc (WH)
0.14%
Gentex Corp (GNTX)
0.14%
Evercore Inc (EVR)
0.14%
Janus Henderson Group PLC (JHG)
0.14%
East West Bancorp Inc (EWBC)
0.14%
Amedisys Inc (AMED)
0.14%
HNI Corp (HNI)
0.14%
Healthcare Services Group Inc (HCSG)
0.14%
NewMarket Corp (NEU)
0.14%
Carpenter Technology Corp (CRS)
0.14%
Spire Inc (SR)
0.14%
Edgewell Personal Care Co (EPC)
0.13%
Equitrans Midstream Corp (ETRN)
0.13%
Signature Bank/New York NY (SBNY)
0.13%
FirstCash Inc (FCFS)
0.13%
Primerica Inc (PRI)
0.13%
Chemed Corp (CHE)
0.13%
West Pharmaceutical Services Inc (WST)
0.13%
Deluxe Corp (DLX)
0.13%
Teradata Corp (TDC)
0.13%
MKS Instruments Inc (MKSI)
0.13%
CoreLogic Inc/United States (CLGX)
0.13%
CoreCivic Inc (CXW)
0.13%
New York Times Co/The (NYT)
0.12%
John Wiley & Sons Inc (JW.A)
0.12%
Helen of Troy Ltd (HELE)
0.12%
New York Community Bancorp Inc (NYCB)
0.12%
Eaton Vance Corp (EV)
0.12%
Wintrust Financial Corp (WTFC)
0.12%
Allscripts Healthcare Solutions Inc (MDRX)
0.12%
WEX Inc (WEX)
0.12%
Minerals Technologies Inc (MTX)
0.12%
Lamar Advertising Co (LAMR)
0.12%
Black Hills Corp (BKH)
0.12%
ONE Gas Inc (OGS)
0.12%
TripAdvisor Inc (TRIP)
0.11%
Papa Johns International Inc (PZZA)
0.11%
Wendys Co/The (WEN)
0.11%
Grubhub Inc (GRUB)
0.11%
TCF Financial Corp (TCF)
0.11%
SEI Investments Co (SEIC)
0.11%
Graco Inc (GGG)
0.11%
Lumentum Holdings Inc (LITE)
0.11%
II-VI Inc (IIVI)
0.11%
National Fuel Gas Co (NFG)
0.11%
Five Below Inc (FIVE)
0.1%
WW International Inc (WW)
0.1%
FNB Corp/PA (FNB)
0.1%
Associated Banc-Corp (ASB)
0.1%
Cullen/Frost Bankers Inc (CFR)
0.1%
Commerce Bancshares Inc/MO (CBSH)
0.1%
FactSet Research Systems Inc (FDS)
0.1%
Umpqua Holdings Corp (UMPQ)
0.1%
Webster Financial Corp (WBS)
0.1%
Hancock Whitney Corp (HWC)
0.1%
United Therapeutics Corp (UTHR)
0.1%
Integra LifeSciences Holdings Corp (IART)
0.1%
MSA Safety Inc (MSA)
0.1%
Littelfuse Inc (LFUS)
0.1%
Coherent Inc (COHR)
0.1%
Synaptics Inc (SYNA)
0.1%
SolarEdge Technologies Inc (SEDG)
0.1%
National Instruments Corp (NATI)
0.1%
j2 Global Inc (JCOM)
0.1%
Compass Minerals International Inc (CMP)
0.1%
Eagle Materials Inc (EXP)
0.1%
Pebblebrook Hotel Trust (PEB)
0.1%
PNM Resources Inc (PNM)
0.1%
ALLETE Inc (ALE)
0.1%
Dunkin Brands Group Inc (DNKN)
0.09%
Churchill Downs Inc (CHDN)
0.09%
Lancaster Colony Corp (LANC)
0.09%
CNX Resources Corp (CNX)
0.09%
Valley National Bancorp (VLY)
0.09%
PacWest Bancorp (PACW)
0.09%
Sterling Bancorp/DE (STL)
0.09%
Federated Investors Inc (FII)
0.09%
ICU Medical Inc (ICUI)
0.09%
GATX Corp (GATX)
0.09%
Cree Inc (CREE)
0.09%
PTC Inc (PTC)
0.09%
Fair Isaac Corp (FICO)
0.09%
LogMeIn Inc (LOGM)
0.09%
Cirrus Logic Inc (CRUS)
0.09%
Sensient Technologies Corp (SXT)
0.09%
IDACORP Inc (IDA)
0.09%
NorthWestern Corp (NWE)
0.09%
Cable One Inc (CABO)
0.08%
Adtalem Global Education Inc (ATGE)
0.08%
Six Flags Entertainment Corp (SIX)
0.08%
Boston Beer Co Inc/The (SAM)
0.08%
Apergy Corp (APY)
0.08%
Texas Capital Bancshares Inc (TCBI)
0.08%
UMB Financial Corp (UMBF)
0.08%
Pinnacle Financial Partners Inc (PNFP)
0.08%
Bank OZK (OZK)
0.08%
LendingTree Inc (TREE)
0.08%
NuVasive Inc (NUVA)
0.08%
ACI Worldwide Inc (ACIW)
0.08%
Cabot Microelectronics Corp (CCMP)
0.08%
Tyler Technologies Inc (TYL)
0.08%
Ingevity Corp (NGVT)
0.08%
Diversified Healthcare Trust (DHC)
0.08%
Brixmor Property Group Inc (BRX)
0.08%
Yelp Inc (YELP)
0.07%
Choice Hotels International Inc (CHH)
0.07%
Ollies Bargain Outlet Holdings Inc (OLLI)
0.07%
Jack in the Box Inc (JACK)
0.07%
Matador Resources Co (MTDR)
0.07%
Green Dot Corp (GDOT)
0.07%
Fulton Financial Corp (FULT)
0.07%
Exelixis Inc (EXEL)
0.07%
LivaNova PLC (LIVN)
0.07%
Prestige Consumer Healthcare Inc (PBH)
0.07%
Camden Property Trust (CPT)
0.07%
World Wrestling Entertainment Inc (WWE)
0.06%
Etsy Inc (ETSY)
0.06%
Antero Midstream Corp (AM)
0.06%
BancorpSouth Bank (BXS)
0.06%
RLI Corp (RLI)
0.06%
United Bankshares Inc/WV (UBSI)
0.06%
Home BancShares Inc/AR (HOMB)
0.06%
Prosperity Bancshares Inc (PB)
0.06%
Masimo Corp (MASI)
0.06%
Haemonetics Corp (HAE)
0.06%
NetScout Systems Inc (NTCT)
0.06%
Ceridian HCM Holding Inc (CDAY)
0.06%
Blackbaud Inc (BLKB)
0.06%
Silicon Laboratories Inc (SLAB)
0.06%
CyrusOne Inc (CONE)
0.06%
Omega Healthcare Investors Inc (OHI)
0.06%
American Campus Communities Inc (ACC)
0.06%
Douglas Emmett Inc (DEI)
0.06%
Macerich Co/The (MAC)
0.06%
PotlatchDeltic Corp (PCH)
0.06%
Medical Properties Trust Inc (MPW)
0.06%
Aqua America Inc (WTR)
0.06%
Grand Canyon Education Inc (LOPE)
0.05%
Cathay General Bancorp (CATY)
0.05%
Bank of Hawaii Corp (BOH)
0.05%
Washington Federal Inc (WAFD)
0.05%
Cantel Medical Corp (CMD)
0.05%
Bio-Techne Corp (TECH)
0.05%
Globus Medical Inc (GMED)
0.05%
Avanos Medical Inc (AVNS)
0.05%
Trex Co Inc (TREX)
0.05%
Mercury Systems Inc (MRCY)
0.05%
Cognex Corp (CGNX)
0.05%
CommVault Systems Inc (CVLT)
0.05%
Semtech Corp (SMTC)
0.05%
Kilroy Realty Corp (KRC)
0.05%
Highwoods Properties Inc (HIW)
0.05%
EPR Properties (EPR)
0.05%
Liberty Property Trust (LPT)
0.05%
Sabra Health Care REIT Inc (SBRA)
0.05%
Rayonier Inc (RYN)
0.05%
National Retail Properties Inc (NNN)
0.05%
Taubman Centers Inc (TCO)
0.05%
Core Laboratories NV (CLB)
0.04%
International Bancshares Corp (IBOC)
0.04%
Trustmark Corp (TRMK)
0.04%
Penumbra Inc (PEN)
0.04%
Manhattan Associates Inc (MANH)
0.04%
Monolithic Power Systems Inc (MPWR)
0.04%
JBG SMITH Properties (JBGS)
0.04%
Corporate Office Properties Trust (OFC)
0.04%
Alexander & Baldwin Inc (ALEX)
0.04%
Cousins Properties Inc (CUZ)
0.04%
Life Storage Inc (LSI)
0.04%
Mack-Cali Realty Corp (CLI)
0.04%
CoreSite Realty Corp (COR)
0.04%
Spirit Realty Capital Inc (SRC)
0.04%
Tootsie Roll Industries Inc (TR)
0.03%
First Financial Bankshares Inc (FFIN)
0.03%
HealthEquity Inc (HQY)
0.03%
Axon Enterprise Inc (AAXN)
0.03%
Universal Display Corp (OLED)
0.03%
Royal Gold Inc (RGLD)
0.03%
Weingarten Realty Investors (WRI)
0.03%
Healthcare Realty Trust Inc (HR)
0.03%
Tanger Factory Outlet Centers Inc (SKT)
0.03%
First Industrial Realty Trust Inc (FR)
0.03%
PS Business Parks Inc (PSB)
0.03%
Urban Edge Properties (UE)
0.03%
Repligen Corp (RGEN)
0.02%
InterDigital Inc (IDCC)
0.02%
LiveRamp Holdings Inc (RAMP)
0.02%
EastGroup Properties Inc (EGP)
0.02%
Arrowhead Pharmaceuticals Inc (ARWR)
0.01%
Ligand Pharmaceuticals Inc (LGND)
0.01%
Nektar Therapeutics (NKTR)
0.01%
Invesco S&P MidCap 400 Revenue ETF (RWK)
0%

RWK Technicals

Alpha

-10.81

Beta

1.25

Leverage

Long

Standard Deviation

2.65

RWK Dividends

Dividend Date

2019-12-23

Latest Dividend

0.248

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

1.08

RWK Performance

YTD Return

-0.03%

1 Year Return

15.31%

3 Year Return

17.24%

5 Year Return

38.34%

10 Year Return

177.74%

RWK Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.