Oppenheimer Mid Cap Revenue ETF (RWK)

NYSEARCA: RWK · IEX Real-Time Price · USD
77.23
+2.22 (2.96%)
Sep 28, 2022 3:59 PM EDT - Market closed
2.96%
Assets $302.58M
NAV $74.71
Expense Ratio 0.39%
PE Ratio 12.76
Shares Out 4.05M
Dividend (ttm) $0.99
Dividend Yield 1.28%
Ex-Dividend Date Sep 19, 2022
1-Year Return -13.13%
Volume 85,686
Open 75.47
Previous Close 75.01
Day's Range 75.47 - 77.60
52-Week Low 74.22
52-Week High 97.33
Beta 1.30
Holdings 402
Inception Date Feb 22, 2008

About RWK

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.

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

16.93% of assets
Name Symbol Weight
Synnex SNX 2.69%
Performance Food Group Company PFGC 2.55%
Arrow Electronics ARW 1.91%
Jabil JBL 1.76%
HF Sinclair DINO 1.55%
AutoNation AN 1.42%
Lithia Motors LAD 1.37%
Macy's M 1.29%
Avnet AVT 1.21%
Builders FirstSource BLDR 1.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.265 Sep 23, 2022
Jun 21, 2022 $0.293 Jun 30, 2022
Mar 21, 2022 $0.23015 Mar 31, 2022
Dec 20, 2021 $0.19731 Dec 31, 2021
Sep 20, 2021 $0.271 Sep 30, 2021
Jun 21, 2021 $0.1678 Jun 30, 2021
Full Dividend History

News

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Style Box ETF report for RWK

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