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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
NameSymbolWeight
Arrow ElectronicsARW2.31%
JabilJBL2.23%
SynnexSNX2.18%
AutoNationAN1.56%
Molina HealthcareMOH1.53%
ManpowerGroupMAN1.43%
AvnetAVT1.43%
World Fuel ServicesINT1.36%
XPO LogisticsXPO1.28%
Jones Lang LaSalleJLL1.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.171Mar 31, 2021
Dec 21, 2020$0.153Dec 31, 2020
Sep 21, 2020$0.143Sep 30, 2020
Jun 22, 2020$0.168Jun 30, 2020
Mar 23, 2020$0.216Mar 31, 2020
Dec 23, 2019$0.248Dec 31, 2019
Full Dividend History

News

There are no news available yet.