ducovest

RWK:ARCA-Oppenheimer Mid Cap Revenue (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 114.7

Change

+2.19 (+1.95)%

Market Cap

USD 0.26B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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.

Company Website : www.revenueshares.com

Currency: USD

Country : USA

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 1.32 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Mid-Cap Value

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

-0.23 (-0.15%)

 USD 29.18B
IWS iShares Russell Mid-Cap Value .. 0.24 %

+0.20 (+0.17%)

 USD 13.47B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

+0.28 (+0.25%)

 USD 7.64B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

+0.03 (+0.06%)

 USD 3.59B
MDYV SPDR® S&P 400 Mid Cap Value E.. 0.15 %

+0.14 (+0.19%)

 USD 2.45B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.57 (+1.27%)

 USD 1.80B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

+0.25 (+0.29%)

 USD 0.83B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

-0.07 (-0.13%)

 USD 0.78B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

-0.01 (-0.01%)

 USD 0.78B
DIV Global X SuperDividend U.S. ET.. 0.46 %

+0.03 (+0.18%)

 USD 0.61B

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 9.21% 93% A 75% C
Dividend Return 0.31% 23% F 17% F
Total Return 9.52% 93% A 73% C
Trailing 12 Months  
Capital Gain 29.34% 93% A 80% B-
Dividend Return 1.31% 14% F 16% F
Total Return 30.65% 93% A 78% C+
Trailing 5 Years  
Capital Gain 93.59% 100% F 85% B
Dividend Return 5.22% 15% F 17% F
Total Return 98.81% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.91% 100% F 82% B
Dividend Return 16.65% 100% F 80% B-
Total Return 0.74% 14% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 31.82% 14% F 35% F
Risk Adjusted Return 52.31% 93% A 79% B-
Market Capitalization 0.26B 36% F 49% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.