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Midcap Revenue ETF Oppenheimer (RWK)

Midcap Revenue ETF Oppenheimer (RWK)

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Overview

Name Oppenheimer Mid Cap Revenue ETF
Fund Family Oppenheimer Funds
Underlying Index S&P 400 Revenue Weighted Mid Cap Index
Inception Date 02/22/08
First Trade Date 02/22/08
Leverage Long
Asset Class Equity

Description:

The Oppenheimer Mid Cap Revenue ETF gives investors access to the same broad basket of stocks as the SP MidCap 400. Our transparent investment process re-weights the SP 400 by each company?s revenue, producing a portfolio which we think is a better representation of companies? economic contribution to the index. By ranking through revenue instead of market capitalization, we remove the traditional index?s bias towards overvalued stocks while maintaining the transparency and broad diversification that has historically attracted investors to index strategies.

Investment Information

Alpha -9.21
60-Month Beta 1.25
Standard Deviation -1.48
Shares Outstanding, K 5,451.00
Managed Assets, $K 349,380.20 K
Net Asset Value 64.09
First Trade Price 24.81
P/E Ratio 13.71
Management Fee 0.39%
Options Yes
Latest Dividend 0.199
Last Dividend Date 09/23/19
Annual Dividend 0.67
Annual Dividend Yield 1.04%
Latest Split 2-1
Split Date 11/06/08
1-Year Return 18.29%
3-Year Return 16.77%
5-Year Return 32.31%
Management Expense Ratio 0.39%

RWK Dividends

Date Value
09/23/19 $0.1990
06/24/19 $0.1630
03/19/19 $0.0990
12/26/18 $0.2090
09/25/18 $0.1620
06/19/18 $0.1500
03/16/18 $0.1050
12/28/17 $0.1780
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