RWK

Oppenheimer Mid Cap Revenue ETF

Down$62.78
$-0.19
(-0.31%)
As of 7:40:00 PM EDT | 11/13/19  |  Market Closed

RWK Trading Data

Open

$62.62

Low Price

$62.62

High Price

$63

Previous Last Price

$62.97

Bid Size

$59.02 X 500

Ask Size

$66.54 X 500

RWK Portfolio Data

AUM

$346,643,200

Shares

5,501

PE Ratio

13.71

Price / Book Ratio

1.45

Expense Ratio

0.39

Net Asset Value

$63.01

Volume

Volume

9,100

Avg. Volume (YDT)

15,310

Dollar Volume

$282,847

Weekly Avg. Volume

7,360

Monthly Avg. Volume

15,045

Quarterly Avg. Volume

14,974

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: 393

RWK Technicals

Alpha

-9.21

Beta

1.25

Leverage

Long

Standard Deviation

2.73

RWK Dividends

Dividend Date

2019-09-23

Latest Dividend

0.199

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

1.06

RWK Performance

YTD Return

22.5%

1 Year Return

8%

3 Year Return

19.47%

5 Year Return

31.03%

10 Year Return

178.9%

RWK Related Articles

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