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 2022-10-20Cost/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)
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
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 |