Oppenheimer Mid Cap Revenue ETF (RWK)

Assets	$405.10M
NAV	$92.04
Expense Ratio	0.39%
PE Ratio	19.02
Shares Out	4.40M
Dividend (ttm)	$0.76
Dividend Yield	0.83%
Ex-Dividend Date	Sep 20, 2021
1-Year Return	-

Volume	26,219
Open	92.16
Previous Close	92.04
Day's Range	92.04 - 92.80
52-Week Low	54.46
52-Week High	97.16
Beta	1.44
Holdings	400
Inception Date	Feb 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 Class: Equity
• Sector: Mid Cap
• Region: North America
• Issuer: Oppenheimer Funds
• Stock Exchange: NYSEARCA
• Ticker Symbol: RWK
• Index Tracked: S&P 400 Revenue Weighted Mid Cap Index

Top 10 Holdings

15.76% of assets

Name	Symbol	Weight
Arrow Electronics	ARW	2.13%
Performance Food Group	PFGC	1.98%
Jabil	JBL	1.81%
AutoNation	AN	1.81%
Molina Healthcare	MOH	1.71%
Lear Corporation	LEA	1.42%
Synnex	SNX	1.37%
Avnet	AVT	1.19%
Jones Lang LaSalle	JLL	1.18%
XPO Logistics	XPO	1.18%

View More Holdings

Dividends

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

Full Dividend History

News

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Style Box ETF report for RWK

5 months ago - Zacks Investment Research