RWK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 16.49% | Total Holdings | 399 | Perf Week | 1.22% | Volume | 44,895 |
| Asset Type | Equities (Stocks) | AUM | $1.30B | Return% 3Y | 17.59% | NAV | $143.17 | Perf Month | 1.83% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.52 (1.06%) | Return% 5Y | 10.89% | 52W High | -5.72% | Perf Quarter | -4.33% | Rel Volume | 2.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.18% 18.47% | Return% 10Y | 12.61% | 52W Low | 21.49% | Perf Half Y | 4.21% | Prev Close | $143.36 |
| IPO | 2008/2/22 | Flows% 1M | -0.22% | Return% SI | 11.19% | RSI (14) | 53.62 | Perf YTD | 13.88% | Price | $144.01 |
| Beta | 1.09 | Flows% 3M | 2.73% | Flows% YTD | 8.54% | Flows% 1Y | 10.53% | Perf Year | 14.06% | Volatility(W/M) | 1.15% 1.07% |
| SMA20 | 1.32% | SMA50 | -0.35% | SMA200 | 2.72% | ATR | 1.68 | ||||
Invesco S&P MidCap 400 Revenue ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
The top 10 make up 37% of the fund
SNX TD SYNNEX Corp. 3.94% 4 
PFGC Performance Food Group Co. 2.80% 5 
AAL American Airlines Group Inc. 2.76% 6 
ACI Albertsons Cos., Inc. 2.74% 7 
FLEX Flex Ltd. 2.43% 8 
ARW Arrow Electronics, Inc. 1.78% 9 
LAD Lithia Motors, Inc. 1.58% 10 
USFD US Foods Holding Corp. 1.35% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 225% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +56.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 46% and took 238 days to recover.
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The dividend is on the small side
Pays 1.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.5% of assets came in.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does RWK have?
RWK holds a total of 399 securities, with an AUM of approximately $1.3B.
Does RWK pay dividends (distributions)?
RWK's distribution yield is approximately 1.06%.
What is the 52-week high and low for RWK?
RWK has recorded a 52-week high of $152.74 and a low of $118.54.
