RWK:ARCA-Oppenheimer Mid Cap Revenue (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 117.6428

Change

+0.55 (+0.47)%

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 1.15 %
MMS Maximus Inc 1.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Mid-Cap Value

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

-1.12 (-0.68%)

USD 17.23B
IWS iShares Russell Mid-Cap Value .. 0.24 %

-0.93 (-0.71%)

USD 13.52B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

-1.04 (-0.82%)

USD 8.33B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

-0.83 (-1.58%)

USD 2.47B
PVAL Putnam Focused Large Cap Value.. 0.29 %

-0.24 (-0.64%)

USD 1.59B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

-0.81 (-0.84%)

USD 1.16B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

-0.59 (-0.96%)

USD 0.80B
DIV Global X SuperDividend U.S. ET.. 0.46 %

-0.11 (-0.61%)

USD 0.63B
VUSE Vident Core U.S. Equity Fund 0.51 %

-0.50 (-0.84%)

USD 0.62B
XMVM Invesco S&P MidCap Value with .. 0.39 %

-0.61 (-1.09%)

USD 0.26B

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 12.01% 50% F 65% D
Dividend Return 1.23% 36% F 20% F
Total Return 13.24% 50% F 60% D-
Trailing 12 Months  
Capital Gain 11.12% 57% F 64% D
Dividend Return 1.22% 36% F 20% F
Total Return 12.34% 57% F 59% D-
Trailing 5 Years  
Capital Gain 81.21% 100% F 83% B
Dividend Return 7.54% 19% F 21% F
Total Return 88.76% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 18.85% 81% B- 80% B-
Dividend Return 19.59% 81% B- 78% C+
Total Return 0.74% 25% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 33.02% 19% F 32% F
Risk Adjusted Return 59.34% 63% D 74% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.