RWK - Oppenheimer Mid Cap Revenue ETF
Stock Price: $88.20 USD
-0.49 (-0.55%)
Updated Apr 22, 2021 4:00 PM EDT - Market closed
| Assets | $385.63M |
| NAV | $87.22 |
| Expense Ratio | 0.39% |
| PE Ratio | 26.15 |
| Beta (5Y) | 1.44 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 22 |
| Last Price | $88.20 |
| Previous Close | $88.69 |
| Change ($) | -0.49 |
| Change (%) | -0.55% |
| Day's Open | 89.46 |
| Day's Range | 88.20 - 89.30 |
| Day's Volume | 9,719 |
| 52-Week Range | 42.03 - 97.65 |
Fund Description
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 Class Equity | Sector Mid Cap |
| Region North America | Inception Date Feb 22, 2008 |
| Exchange NYSEARCA | Ticker Symbol RWK |
| Index Tracked S&P 400 Revenue Weighted Mid Cap Index | |
Top 10 Holdings
16.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Arrow Electronics | ARW | 2.31% |
| Jabil | JBL | 2.23% |
| Synnex | SNX | 2.18% |
| AutoNation | AN | 1.56% |
| Molina Healthcare | MOH | 1.53% |
| ManpowerGroup | MAN | 1.43% |
| Avnet | AVT | 1.43% |
| World Fuel Services | INT | 1.36% |
| XPO Logistics | XPO | 1.28% |
| Jones Lang LaSalle | JLL | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.171 | Mar 31, 2021 |
| Dec 21, 2020 | $0.153 | Dec 31, 2020 |
| Sep 21, 2020 | $0.143 | Sep 30, 2020 |
| Jun 22, 2020 | $0.168 | Jun 30, 2020 |
| Mar 23, 2020 | $0.216 | Mar 31, 2020 |
| Dec 23, 2019 | $0.248 | Dec 31, 2019 |
News
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