Oppenheimer Mid Cap Revenue ETF

Oppenheimer Mid Cap Revenue ETF (RWK)

Description

The investment seeks to track the performance of the S&P MidCap 400 Revenue-Weighted Index. The RWK ETF contains 392 constituents. It is focused on blend holdings in the North America region.

Price $78.47 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.26%
Expense ratio	0.39%
Average spread	0.242%
1Y roundtrip cost	0.632%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-5.7%	1.8%	1.7%	-5.8%	1.6%	-10.9%	10.6%	-2.9%	-11.2%	5.5%			-15.4%
2021	1.5%	9.0%	9.6%	4.0%	1.7%	-2.5%	0.7%	2.2%	-4.3%	4.3%	-1.8%	6.2%	30.5%
2020	-4.9%	-11.5%	-24.4%	16.1%	7.4%	0.8%	3.6%	6.2%	-4.6%	2.9%	19.8%	7.1%	18.4%
2019	12.9%	4.1%	-1.5%	5.2%	-11.4%	10.7%	0.1%	-7.4%	5.9%	2.6%	3.7%	2.9%	27.7%
2018	2.6%	-5.1%	-0.1%	-1.3%	4.7%	0.5%	3.1%	2.0%	-1.9%	-8.9%	2.9%	-12.6%	-14.1%
2017	1.7%	1.0%	0.0%	0.0%	-1.3%	2.9%	0.5%	-1.9%	3.7%	0.8%	4.1%	0.9%	12.6%
2016	-6.9%	3.6%	9.8%	-0.2%	-0.1%	-0.2%	5.8%	-0.3%	0.2%	-3.1%	9.9%	1.7%	20.3%
2015	-3.3%	7.3%	0.7%	-1.3%	1.5%	-2.2%	-0.8%	-4.2%	-4.6%	6.1%	0.4%	-4.6%	-5.0%
2014	-3.3%	4.5%	1.1%	-1.3%	2.5%	3.6%	-4.1%	5.2%	-5.2%	2.7%	2.7%	1.4%	9.9%
2013	9.5%	1.5%	5.1%	-0.4%	4.8%	-2.0%	7.2%	-3.9%	5.4%	3.5%	2.0%	3.1%	35.7%
2012	7.7%	4.4%	1.5%	-0.4%	-8.7%	2.4%	-2.5%	2.8%	2.2%	0.5%	2.9%	2.1%	14.8%
2011	2.2%	4.3%	2.9%	1.8%	-2.1%	-1.6%	-4.7%	-7.3%	-10.9%	16.2%	-0.1%	0.1%	0.8%
	14.1%	24.7%	6.5%	16.5%	0.4%	1.4%	19.6%	-9.5%	-25.4%	33.0%	46.6%	8.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.23			0.29			0.27				0.79
2021			0.17			0.17						0.20	0.54
2020			0.22			0.17						0.15	0.54
2019			0.10			0.16			0.20			0.25	0.71
2018			0.10			0.15			0.16			0.21	0.63
2017				0.12						0.16		0.18	0.45
2016							0.08			0.17		0.30	0.55
2015				0.11			0.10			0.11		0.10	0.42
2014				0.05			0.08			0.09		0.28	0.50
2013				0.07			0.09			0.07		0.35	0.58
2012				0.05			0.06					0.14	0.24
2011				0.04			0.04			0.05		0.74	0.87
	0.00	0.00	0.82	0.43	0.00	0.94	0.44	0.00	0.63	0.64	0.00	2.90

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	RWK	EWMC	HSMV	PRFZ	TEQI	TPSC
Product name	Oppenheimer Mid Cap Revenue ETF	Guggenheim S&P MidCap 400 Equal Weight ETF	First Trust Horizon Managed Volatility Small/Mid ETF	PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF	T. Rowe Price Equity Income ETF	Timothy Plan US Small Cap Core ETF
Issuer	Invesco	Invesco	First Trust	Invesco	T. Rowe Price	Timothy
Price	$78.47	$79.25	$28.7342	$150.88	$31.679	$28.93
Expense Ratio	0.39%	0.4%	0.8%	0.39%	0.54%	0.52%
Average Spread	0.242%	0.353%	0.139%	0.146%	0.126%	0.277%
AUM	$336,492,000	$109,868,000	$12,935,000	$1,462,780,000	$45,734,100	$43,769,800
Shares	4,288,159	1,386,352	450,161	9,695,003	1,443,672	1,512,956
Average Daily Volume	35,287	5,197	879	106,313	18,280	12,770
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2008-02-22	2010-12-08	2020-04-06	2006-09-20	2020-08-04	2019-12-02
Index Tracked	S&P MidCap 400 Revenue-Weighted Index	S&P MidCap 400 Equal Weight Index	No Underlying Index	FTSE RAFI US 1500	No Underlying Index	Victory US Small Cap Volatility Weighted BRI Index
Category	Small Cap Blend Equities	Small Cap Blend Equities	Small Cap Blend Equities	Small Cap Blend Equities	Large Cap Value Equities	Small Cap Blend Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Mid Caps	Mid Caps	Mid Caps	Mid/Small Caps	Large/Mid Caps	Mid/Small Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.985	$1.055	$0.37	$2.155	$0.988	$0.323
Annual Dividend Yield	0.013%	0.013%	0.013%	0.014%	0.031%	0.011%
Number of Holdings	392	398	200	1458	108	463
YTD Return	-16.32%	-16.55%	-16.59%	-20.52%	-11.44%	-18.00%
Beta	1.16	1.14	0.90	1.19	0.80	1.13
Upside Beta	0.10	0.04	0.63	0.16	0.68	0.93
Downside Beta	-0.16	-0.29	0.00	-0.13	-0.03	0.18
Volatility 1Y	27.19%	24.87%	18.99%	24.84%	18.67%	23.24%
Sharpe Ratio 3Y	0.53	0.46	0.00	0.32	0.00	0.00
Treynor Ratio 3Y	0.01	0.01	0.00	0.01	0.00	0.00

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