Oppenheimer Small Cap Revenue ETF (RWJ)
| Assets | $765.58M |
| NAV | $111.60 |
| Expense Ratio | 0.39% |
| PE Ratio | 14.72 |
| Shares Out | 6.86M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -5.92% |
| Volume | 149,972 |
| Open | 114.52 |
| Previous Close | 111.52 |
| Day's Range | 112.44 - 114.51 |
| 52-Week Low | 105.95 |
| 52-Week High | 131.07 |
| Beta | 1.36 |
| Holdings | 591 |
| Inception Date | Feb 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.
Top 10 Holdings
18.25% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy | PBF | 3.69% |
| United Natural Foods | UNFI | 3.43% |
| World Fuel Services | INT | 3.11% |
| Group 1 Automotive | GPI | 1.42% |
| Sonic Automotive | SAH | 1.32% |
| The Andersons | ANDE | 1.15% |
| Southwestern Energy Company | SWN | 1.10% |
| SpartanNash Company | SPTN | 1.07% |
| Asbury Automotive Group | ABG | 1.01% |
| Arconic | ARNC | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.21949 | Mar 31, 2022 |
| Dec 20, 2021 | $0.23885 | Dec 31, 2021 |
| Sep 20, 2021 | $0.210 | Sep 30, 2021 |
| Jun 21, 2021 | $0.11291 | Jun 30, 2021 |
| Mar 22, 2021 | $0.18779 | Mar 31, 2021 |
| Dec 21, 2020 | $0.14179 | Dec 31, 2020 |
News
Should Invesco S&P SmallCap 600 Revenue ETF (RWJ) Be on Your Investing Radar?
Style Box ETF report for RWJ
High-Beta ETFs to Bet on Renewed Market Momentum
High-beta ETFs seek to capitalize on consistent growth with market-beating returns.
Can Small Caps Sustain Their Rally in Second Half of 2021?
The first half rally in small caps doesn't appear to be running out of steam, which could mean more strength in the second half with exchange-traded funds (ETFs) like the Invesco S&P SmallCap 600 Revenu...
5 American ETFs That are Seeing Fireworks Post-Pandemic
A few ETFs that have more than doubled in a year. These funds focus exclusively on U.S. equities and deserve the attention of investors seeking a domestic tilt to their portfolio going into the Fourth o...
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.
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...
Best ETF Areas of Q1
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...
This Revenue-Focused Invesco ETF Has Grown 170% the Past Year
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...
3 Invesco ETFs Posting Huge Gains
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 ...
Up a Staggering 20% this January, Grab ‘RWJ' before It's Too Late
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...
Invesco small-cap ETFs clean up on Wednesday's short squeeze
A trio of small-cap exchange-traded funds from Invesco cruised higher Wednesday, boosted by frenzied buying of heavily-shorted stocks like GameStop Corp. , Bed Bath and Beyond , and Macy's . The Invesco...
5 Small-Cap ETFs Beating S&P 500 in April
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.
Are Small-Cap ETFs in Trouble?
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 ...
5 High Beta ETFs, Stocks to Ride on Surging Market
While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.