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RWJ - Oppenheimer Small Cap Revenue ETF

Stock Price: $114.17 USD 2.67 (2.39%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $523.92M
NAV $111.44
Expense Ratio 0.39%
PE Ratio 235.83
Beta (5Y) 1.51
Dividend (ttm) $0.64
Dividend Yield 0.58%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $114.17
Previous Close $111.50
Change ($) 2.67
Change (%) 2.39%
Day's Open 110.88
Day's Range 110.88 - 114.22
Day's Volume 123,217
52-Week Range 42.51 - 125.00

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Revenue-Weighted Index. The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap universe of the U.S. equity market. The fund is non-diversified.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Feb 22, 2008
Exchange
NYSEARCA
Ticker Symbol
RWJ
Index Tracked
S&P 600 Revenue Weighted Small Cap Index

Top 10 Holdings

15.86% of assets
NameSymbolWeight
United Natural FoodsUNFI2.92%
Core-MarkCORE2.31%
Macy'sM2.02%
PBF EnergyPBF1.33%
Community Health SystemsCYH1.32%
Group 1 AutomotiveGPI1.30%
Office DepotODP1.23%
Sonic AutomotiveSAH1.16%
SpartanNashSPTN1.15%
Insight EnterprisesNSIT1.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.188Mar 31, 2021
Dec 21, 2020$0.142Dec 31, 2020
Sep 21, 2020$0.124Sep 30, 2020
Jun 22, 2020$0.191Jun 30, 2020
Mar 23, 2020$0.266Mar 31, 2020
Dec 23, 2019$0.347Dec 31, 2019
Full Dividend History

News

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The top performers gained 34% to 120% during the first quarter.

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2 weeks ago - ETFcom

The rollout of the $1.9 trillion of fiscal support from the Biden administration, growing distribution of vaccines and the starting of the economic reopening were the key highlights of the first quarter...

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3 weeks ago - Zacks Investment Research

Up almost 170% the past year, it's easy to see why the Invesco S&P SmallCap 600 Revenue ETF (RWJ) exemplifies the small cap rally, but this particular fund also focuses on those companies with strong re...

1 month ago - ETF Trends

Small caps have been having a strong run over the past few months, with the Russell 2000 index up almost 35% within that time frame. This is carrying over into 2021, with three small cap funds from ETF ...

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2 months ago - ETF Trends

The Russell 2000 is up over 30% the last three months and about 9% so far this year. ETF investors looking for niche exposure to revenue-producing small cap equities may want to consider the Invesco S&P...

2 months ago - ETF Trends

Extension of the paycheck protection program, some forgivable loans, strong dollar and the talks of reopening of the economy supported the small-cap ETFs in April.

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11 months ago - Zacks Investment Research

More pain seems to be in store for small-cap stocks than their large-cap peers, given that the pandemic has hurt the domestic economy. The latest bouts of data paint a gloomy picture of the economy for ...

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1 year ago - Zacks Investment Research

While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.

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1 year ago - Zacks Investment Research