RWK:ARCA-Oppenheimer Mid Cap Revenue (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 122.16

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to outperform the total return performance of the S&P MidCap 400? Index, the fund's benchmark index (the "benchmark index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the OFI Revenue Weighted Mid Cap Index?. The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Inception Date: 20/02/2008

Primary Benchmark: S&P MidCap 400 Revenue-Weighted TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.72%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
JHG Janus Henderson Group PLC 1.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

-1.42 (-0.82%)

USD 17.75B
IWS iShares Russell Mid-Cap Value .. 0.24 %

-1.13 (-0.82%)

USD 13.98B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

-1.61 (-1.21%)

USD 7.73B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

-0.83 (-1.52%)

USD 2.17B
PVAL Putnam Focused Large Cap Value.. 0.29 %

-0.28 (-0.71%)

USD 1.31B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

-1.00 (-0.97%)

USD 0.98B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

-0.34 (-0.53%)

USD 0.85B
DIV Global X SuperDividend U.S. ET.. 0.46 %

-0.13 (-0.69%)

USD 0.65B
VUSE Vident Core U.S. Equity Fund 0.51 %

-0.15 (-0.24%)

USD 0.58B
XMVM Invesco S&P MidCap Value with .. 0.39 %

-0.82 (-1.35%)

USD 0.28B

ETFs Containing RWK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -70.92% 14% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.92% 14% F 6% D-
Trailing 12 Months  
Capital Gain -66.62% 13% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.62% 13% F 6% D-
Trailing 5 Years  
Capital Gain -51.61% 19% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.61% 19% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 18.52% 88% B+ 80% B-
Dividend Return 19.26% 81% B- 79% B-
Total Return 0.74% 25% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 32.83% 19% F 32% F
Risk Adjusted Return 58.66% 69% C- 75% C
Market Capitalization 0.26B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.