ducovest

RWJ:ARCA-Oppenheimer Small Cap Revenue (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 42.81

Change

+0.16 (+0.38)%

Market Cap

USD 0.42B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to outperform the total return performance of the S&P SmallCap 600? Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the OFI Revenue Weighted Small 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 small capitalization companies included in the benchmark index.

Company Website : www.revenueshares.com

Currency: USD

Country : USA

Inception Date: 19/02/2008

Primary Benchmark: S&P SmallCap 600 Revenue-Weighted TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.68%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

N/A

 USD 55.51B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

N/A

 USD 7.23B
SLYV SPDR® S&P 600 Small Cap Value.. 0.15 %

N/A

 USD 4.00B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

N/A

 USD 2.00B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

N/A

 USD 1.28B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

N/A

 USD 0.78B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

N/A

 USD 0.33B
RFV Invesco S&P MidCap 400® Pure .. 0.35 %

N/A

 USD 0.30B
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

N/A

 USD 0.22B
FDM First Trust Dow Jones Select M.. 0.60 %

N/A

 USD 0.18B

ETFs Containing RWJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.33% 82% B 49% F
Dividend Return 0.31% 45% F 17% F
Total Return 3.64% 82% B 47% F
Trailing 12 Months  
Capital Gain 17.13% 55% F 65% D
Dividend Return 1.44% 18% F 20% F
Total Return 18.57% 45% F 61% D-
Trailing 5 Years  
Capital Gain 95.90% 100% F 85% B
Dividend Return 5.63% 20% F 20% F
Total Return 101.53% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 23.18% 100% F 87% B+
Dividend Return 23.89% 100% F 87% B+
Total Return 0.71% 18% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 49.77% 9% A- 19% F
Risk Adjusted Return 47.99% 82% B 75% C
Market Capitalization 0.42B 64% D 58% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.