RWL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 22.02% | Total Holdings | 503 | Perf Week | -0.56% | Volume | 283,198 |
| Asset Type | Equities (Stocks) | AUM | $10.30B | Return% 3Y | 21.91% | NAV | $134.67 | Perf Month | 3.47% | Avg Volume | 0.27M |
| ETF Type | US Equities | Dividend TTM | $1.61 (1.2%) | Return% 5Y | 14.03% | 52W High | -1.07% | Perf Quarter | 2.58% | Rel Volume | 1.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.86% 7.17% | Return% 10Y | 14.55% | 52W Low | 23.03% | Perf Half Y | 9.98% | Prev Close | $134.69 |
| IPO | 2008/2/22 | Flows% 1M | 1.74% | Return% SI | 11.38% | RSI (14) | 58.07 | Perf YTD | 17.4% | Price | $134.42 |
| Beta | 0.87 | Flows% 3M | 4.02% | Flows% YTD | 18.52% | Flows% 1Y | 22.16% | Perf Year | 18.6% | Volatility(W/M) | 0.67% 0.67% |
| SMA20 | 1.19% | SMA50 | 1.11% | SMA200 | 6.74% | ATR | 0.98 | ||||
Invesco S&P 500 Revenue ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Revenue-Weighted Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500 Index.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
AMZN Amazon.com, Inc. 4.47% 2 
WMT Walmart Inc. 3.27% 3 
UNH UnitedHealth Group Inc. 2.92% 4 
AAPL Apple Inc. 2.55% 5 
CVS CVS Health Corp. 2.37% 6 
BRK-B Berkshire Hathaway Inc. 1.75% 7 
MSFT Microsoft Corp. 1.66% 8 
CNC Centene Corp. 1.59% 9 
DELL Dell Technologies Inc. 1.59% 10 
MCK McKesson Corp. 1.55% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 103% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +76.3%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 36% and took 232 days to recover.
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The dividend is on the small side
Pays 1.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.2% of assets came in.
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OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.29% 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45% 
SNPE Xtrackers S&P 500 Scored & Screened ETF 0.1% 
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2% 
QVML Invesco S&P 500 QVM Multi-factor ETF 0.11% 
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 RWL have?
RWL holds a total of 503 securities, with an AUM of approximately $10.3B.
Does RWL pay dividends (distributions)?
RWL's distribution yield is approximately 1.20%.
What is the 52-week high and low for RWL?
RWL has recorded a 52-week high of $135.88 and a low of $109.26.
