Oppenheimer Small Cap Revenue ETF (RWJ)

NYSEARCA: RWJ · IEX Real-Time Price · USD
113.84
2.32 (2.08%)
May 26, 2022 4:00 PM EDT - Market open
Assets$765.58M
NAV$111.60
Expense Ratio0.39%
PE Ratio14.72
Shares Out6.86M
Dividend (ttm)$0.78
Dividend Yield0.69%
Ex-Dividend DateMar 21, 2022
1-Year Return-5.92%
Volume149,972
Open114.52
Previous Close111.52
Day's Range112.44 - 114.51
52-Week Low105.95
52-Week High131.07
Beta1.36
Holdings591
Inception DateFeb 22, 2008

About RWJ

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 ClassEquity
SectorSmall Cap
RegionNorth America
IssuerOppenheimer Funds
Stock ExchangeNYSEARCA
Ticker SymbolRWJ
Index TrackedS&P 600 Revenue Weighted Small Cap Index

Top 10 Holdings

18.25% of assets
NameSymbolWeight
PBF EnergyPBF3.69%
United Natural FoodsUNFI3.43%
World Fuel ServicesINT3.11%
Group 1 AutomotiveGPI1.42%
Sonic AutomotiveSAH1.32%
The AndersonsANDE1.15%
Southwestern Energy CompanySWN1.10%
SpartanNash CompanySPTN1.07%
Asbury Automotive GroupABG1.01%
ArconicARNC0.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.21949Mar 31, 2022
Dec 20, 2021$0.23885Dec 31, 2021
Sep 20, 2021$0.210Sep 30, 2021
Jun 21, 2021$0.11291Jun 30, 2021
Mar 22, 2021$0.18779Mar 31, 2021
Dec 21, 2020$0.14179Dec 31, 2020
Full Dividend History

News

Should Invesco S&P SmallCap 600 Revenue ETF (RWJ) Be on Your Investing Radar?

Style Box ETF report for RWJ

3 months ago - Zacks Investment Research

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9 months ago - Forbes

Can Small Caps Sustain Their Rally in Second Half of 2021?

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9 months ago - ETF Trends

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10 months ago - Zacks Investment Research

Buy Low, Sell High with Invesco S&P SmallCap 600 Revenue ETF

Consumer discretionary companies – makers of nonessential consumer goods and services – compose 27% of the fund's assets.

11 months ago - Kiplinger

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The Power Of Small Cap

An allocation to small caps could enhance your returns.

1 year ago - ETFcom

As Small Cap Equities Surge, Play This Revenue-Focused ETF

ETF investors looking beyond broad small cap exposure can opt for a revenue-focused fund using the Invesco S&P SmallCap 600 Revenue ETF (RWJ). For a 0.39% expense ratio, RWJ seeks to track the investmen...

1 year ago - ETF Trends

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1 year ago - Zacks Investment Research

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1 year ago - ETF Trends

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1 year ago - ETF Trends

Up a Staggering 20% this January, Grab ‘RWJ' before It's Too Late

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1 year ago - ETF Trends

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2 years ago - Zacks Investment Research

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