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Oppenheimer Mid Cap Revenue ETF (RWK)

NYSEARCA: RWK · IEX Real-Time Price · USD
92.28
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
92.28
0.25 (0.27%)
At close: Oct 22, 4:00 PM
Assets$405.10M
NAV$92.04
Expense Ratio0.39%
PE Ratio19.02
Shares Out4.40M
Dividend (ttm)$0.76
Dividend Yield0.83%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume26,219
Open92.16
Previous Close92.04
Day's Range92.04 - 92.80
52-Week Low54.46
52-Week High97.16
Beta1.44
Holdings400
Inception DateFeb 22, 2008

About RWK

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Revenue-Weighted Index. The fund generally 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 MidCap 400 ® Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market. The fund is non-diversified.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerOppenheimer Funds
Stock ExchangeNYSEARCA
Ticker SymbolRWK
Index TrackedS&P 400 Revenue Weighted Mid Cap Index

Top 10 Holdings

15.76% of assets
NameSymbolWeight
Arrow ElectronicsARW2.13%
Performance Food GroupPFGC1.98%
JabilJBL1.81%
AutoNationAN1.81%
Molina HealthcareMOH1.71%
Lear CorporationLEA1.42%
SynnexSNX1.37%
AvnetAVT1.19%
Jones Lang LaSalleJLL1.18%
XPO LogisticsXPO1.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.271Sep 30, 2021
Jun 21, 2021$0.1678Jun 30, 2021
Mar 22, 2021$0.17068Mar 31, 2021
Dec 21, 2020$0.15301Dec 31, 2020
Sep 21, 2020$0.143Sep 30, 2020
Jun 22, 2020$0.16801Jun 30, 2020
Full Dividend History

News

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Style Box ETF report for RWK

5 months ago - Zacks Investment Research