Oppenheimer Mid Cap Revenue ETF (RWK) ETF

Expense Ratio: 0.39% | AUM: 190.57M | Issuer: Oppenheimer Funds

RWK Daily Price Range
RWK 52-Week Price Range

RWK - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

RWK has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

RWK - Profile & Info


The investment objective of the RevenueShares Mid Cap Fund ETF seeks to outperform the total return performance of the S&P MidCap 400 Index, the fund's benchmark index.

Issuer Oppenheimer Funds
Expense Ratio 0.39%
Assets Under Management (AUM) 190.57M
Underlying Index S&P 400 Revenue Weighted Mid Cap Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $49.48
Options? Yes
Total Holdings 400

RWK - Top Holdings

Symbol Holding Name % of Total
INT World Fuel Servi 2.35%
ARW Arrow Electronics Inc 2.02%
SNX SNX 2.00%
JBL Jabil Circuit Inc 1.89%
AN AutoNation Inc 1.58%
MAN Manpowergroup Inc 1.40%
MOH Molina Healthcare Inc 1.32%
PBF PBF Energy Inc 1.30%
LEA Lear Corp 1.30%
AVT Avnet Inc 1.26%
JLL Jones Lang LaSalle Inc 1.24%
XPO XPO LOGISTICS 1.23%
THC Tenet Healthcare Corp 1.18%
BJ BJAS WHLSL CLB 1.12%
FLR FLUOR CORP 1.08%
ACM AECOM 1.06%
ADNT Adient plc 1.03%
MUSA Murphy USA Inc 1.02%
GT GODYR TIRE & R 0.95%
JWN NORDSTROM INC 0.92%
RGA Reinsurance Group of America Inc 0.84%
RS Reliance Steel & Aluminum Co 0.75%
PPC Pilgrims Pride Corp 0.74%
UNVR Univar Inc. 0.71%
CAR AVIS BUDGET GROUP INC 0.69%
STLD Steel Dynamics Inc 0.69%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.67%
R Ryder System Inc 0.66%
EME EMCOR GROUP 0.65%
X United States Steel Corp 0.64%
CZR Caesars Entertainment Corp 0.63%
AGCO AGCO CORP 0.63%
THO Thor Industries Inc 0.61%
DKS DICKS SPORTING 0.60%
Y Alleghany Corp 0.59%
OSK Oshkosh Corp 0.57%
DAN Dana Corp 0.56%
OC Owens Corning 0.55%
TOL Toll Brothers Inc 0.54%
PDCO Patterson Companies Inc 0.52%
OI O-I Glass Inc 0.52%
MTZ MasTec Inc 0.52%
AFG American Financial Group 0.50%
BHF Brighthouse Financial Inc 0.50%
FL Foot Locker Inc. 0.50%
JBLU JetBlue Airways Corp 0.48%
UGI UGI Corp 0.48%
PII Polaris Inc 0.48%
ORI Old Republic International Corp 0.47%
SFM SFM 0.46%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.45%
CMC Commercial Metals Co 0.45%
TMHC Taylor Morrison Home Corp 0.44%
POST Post Holdings Inc 0.43%
FAF FIRST AMERICAN 0.43%
NCR NCR Corp 0.43%
INGR INGREDION INC 0.42%
KMPR Kemper Corp 0.42%
JEF JEFFERES FINAN 0.42%
RPM RPM International Inc 0.41%
GNW Genworth Financial Inc 0.41%
CC Chemours Co 0.41%
MDU MDU Resources Group Inc 0.40%
SON Sonoco Products Co 0.39%
SAIC SAIC 0.39%
HOG Harley-Davidson Inc 0.39%
KNX Knight Transportation Inc 0.38%
WSO Watsco Inc 0.37%
TDS Telephone & Data Systems Inc 0.37%
KBR KBR Inc 0.36%
SYNH Syneos Health Inc 0.36%
PENN Penn National Gaming Inc 0.36%
OLN Olin Corp 0.36%
NSP Insperity Inc 0.35%
CACI CACI International Inc 0.34%
SLGN Silgan Holdings Inc 0.34%
KBH KB Home 0.34%
MAT Mattel Inc 0.34%
UFS Domtar Corp 0.34%
THG Hanover Insurance Group 0.34%
GEF Greif Inc 0.33%
HUBB Hubbell Inc 0.33%
SKX Skechers U.S.A. Inc. Class A 0.33%
ADS Alliance Data Systems 0.33%
BC Brunswick Corp 0.33%
NAVI NAVIENT CORP 0.32%
CSL CARLISLE COS INC COMMON STOCK USD1.0 0.32%
DLPH Delphi Automotive PLC 0.31%
EHC ENCMPS HLTH CR 0.31%
LSTR Landstar System Inc 0.31%
ASGN ASGN Inc 0.31%
THS TreeHouse Foods Inc 0.30%
LII Lennox International Inc 0.30%
FLO FLOWERS FOODS 0.30%
TEX Terex Corp 0.30%
AAN Aarons Inc 0.29%
ATI Allegheny Technologies 0.29%
VAC Marriott Vacations Worldwide Corp 0.29%
PRSP PERSPECTA INC 0.28%
CNO CNO Financial Group Inc 0.28%
RNR RenaissanceRe Holdings Ltd 0.28%
TKR Timken Co 0.28%
CIEN Ciena Corp 0.27%
MCY Mercury General Corp 0.27%
URBN Urban Outfitters Inc 0.26%
MD MEDNAX Inc 0.26%
SBH Sally Beauty Holdings Inc 0.26%
TPX Tempur Sealy International Inc 0.26%
AEO AMER EAGLE OUT 0.25%
FSLR First Solar Inc 0.25%
TPH TRI Pointe Group Inc 0.25%
SGMS Scientific Games Corp 0.25%
SMG Scotts Miracle-Gro Co. 0.25%
WOR WORLEYPARSONS LTD COMMON STOCK 0.25%
POOL Pool Corp 0.25%
DAR DARLING INGRED 0.25%
SF SF 0.25%
CFX Colfax Corp 0.25%
HRC Hill-Rom Holdings Inc 0.24%
SABR SABR 0.24%
CLH Clean Harbors Inc 0.24%
WYND Wyndham Destinations Inc 0.24%
TRMB Trimble Inc 0.24%
RBC Regal Beloit Corp 0.24%
AYI ACUITY BRANDS 0.24%
BCO BRINK S CO/THE 0.24%
CR Crane Co 0.23%
MMS MAXIMUS Inc 0.23%
TTEK Tetra Tech Inc 0.23%
CRI CARTER S INC COMMON STOCK USD.01 0.23%
DY DYCOM INDS 0.23%
SAFM SAFM 0.23%
MSM MSC Industrial Direct Co Inc 0.23%
SCI SCI 0.23%
TTC Toro Co. 0.23%
SWX Southwest Gas Corp 0.22%
CBT Cabot Corp 0.22%
PRAH PRA Health Sciences Inc 0.22%
CTLT Catalent Inc 0.22%
SRCL Stericycle Inc 0.22%
LECO Lincoln Electric Hldgs 0.22%
TER Teradyne Inc 0.22%
MIDD Middleby Corp 0.22%
IBKR Interactive Brokers Group Inc 0.22%
ATR AptarGroup Inc 0.22%
ACHC Acadia Healthcare Co 0.21%
ENS ENERSYS 0.21%
SIGI Selective Insurance Group Inc 0.21%
RH Restoration Hardware Holdings Inc 0.21%
LM Legg Mason Inc 0.21%
GHC Graham Holdings Co 0.21%
ITT ITT Corp 0.21%
POL Pakistan Oilfields Ltd. 0.21%
VMI Valmont Industries Inc 0.21%
EQT EQT Corp 0.21%
WWD Woodward Inc 0.20%
RIG Transocean Ltd 0.20%
COLM Columbia Sportswear Co 0.20%
ENR Energizer Holdings Inc 0.20%
TRN Trinity Industries Inc 0.20%
CRL Charles River Laboratories International Inc 0.20%
HE Hawaiian Electric Inds 0.20%
BYD Boyd Gaming Corp 0.20%
NUS Nu Skin Enterprises Inc 0.20%
WERN Welltower Inc 0.20%
VC Visteon Corp 0.19%
DCI DONALDSON CO I 0.19%
VVV Valvoline Inc 0.19%
GNRC Generac Holdings Inc 0.19%
LPX Louisiana-Pacific Corp 0.19%
CIT CIT Group Inc 0.18%
CLGX Corelogic Inc 0.18%
CNK Cinemark Holdings Inc 0.18%
TXRH Texas Roadhouse Inc 0.18%
FCN FTI CONSULTING 0.18%
ERI ELDORADO RESOR 0.18%
CBRL Cracker Barrel Old Country Store Inc 0.18%
BRO Brown & Brown Inc 0.18%
MUR Murphy Oil Corp 0.18%
KEX Kirby Corp 0.18%
KAR KAR Auction Services Inc 0.17%
ASH ASHLAND GLB HL 0.17%
VSH Vishay Intertechnology Inc 0.17%
EPC EDGEWEL PRSNL 0.17%
LHCG LHC Group Inc 0.17%
HXL Hexcel Corp 0.17%
AMCX AMC Networks Inc 0.17%
MLHR Herman Miller Inc 0.16%
AMED Amedisys Inc 0.16%
SLM SLM 0.16%
GEO GEO Group Inc. 0.16%
CW Curtiss-Wright Corp 0.16%
TGNA Tegna Inc 0.16%
HNI HNI Corp 0.16%
NEU NewMarket Corp 0.16%
AMG Affiliated Managers Group Inc 0.16%
HAIN Hain Celestial Group Inc 0.16%
CRS Carpenter Technology Corp 0.16%
NDSN Nordson Corp 0.16%
CHE Chemed Corp 0.15%
PK Park Hotels & Resorts Inc 0.15%
OGE OGE Energy Corp 0.15%
VSAT ViaSat Inc 0.15%
MKSI MKS Instruments Inc 0.15%
NVT NVENT ELECTRIC 0.15%
NJR New Jersey Resources Corp 0.15%
PRI Primerica Inc 0.15%
DECK DCKRS OUTDR CO 0.15%
ETRN EQUITRANS MIDSTREAM CORP 0.15%
BDC Belden Inc 0.15%
JHG Janus Henderson Group PLC 0.15%
KMT Kennametal Inc 0.14%
SNV SNV 0.14%
FHN First Horizon National Corp 0.14%
EVR EVERCORE INC 0.14%
XEC Cimarex Energy Co 0.14%
CDK CDK Global Inc 0.14%
WPX WPX Energy Inc 0.14%
WH WSP Holdings Ltd 0.14%
SBNY SBNY 0.14%
NYT New York Times Co. Class A 0.14%
EWBC EAST WEST BANC 0.14%
HELE Helen of Troy Ltd 0.14%
LITE Lumentum Holdings Inc 0.13%
IIVI II-VI Inc 0.13%
TCF Tcf Financial Corp 0.13%
JW.A John Wiley & Sons Inc 0.13%
PZZA Papa Johns International Inc 0.13%
FDS FACTSET RESEARCH 0.13%
SR Spire Inc 0.12%
WEX WEX Inc 0.12%
SEDG Solaredge Technologies Inc 0.12%
GNTX Gentex Corp 0.12%
WEN Wendys Co 0.12%
TDC Teradata Corp 0.12%
HCSG Healthcare Services Group Inc 0.12%
FIVE Five Below Inc 0.12%
BKH Black Hills Corp 0.12%
FCFS First Cash Financial Services Inc 0.12%
NYCB New York Community Bancorp Inc 0.12%
DLX DELUXE CORP 0.12%
MTX Minerals Technologies Inc 0.12%
WTFC Wintrust Financial Corp 0.12%
SEIC SEI Investments Co 0.12%
EV EATON VANCE 0.12%
LAMR Lamar Advertising Co 0.11%
GRUB Grubhub Inc 0.11%
OLLI Ollies Bargain Outlet Holdings Inc 0.11%
GGG Graco Inc 0.11%
EXP EAGLE MATERIAL 0.11%
NFG National Fuel Gas Co 0.11%
SAM BOSTON BEER 0.11%
MSA Mine Safety Appliances Co 0.10%
SXT Sensient Technologies Corp 0.10%
FNB F.N.B. CORP 0.10%
TRIP TripAdvisor Inc 0.10%
NGVT Ingevity Corp 0.10%
LANC Lancaster Colony Corp 0.10%
VLY Valley National Bancorp 0.10%
FHI Federated Hermes Inc 0.10%
OGS ONE Gas Inc 0.10%
CXW CoreCivic Inc 0.10%
LFUS Littelfuse Inc 0.10%
UTHR United Therapeutics Corp 0.10%
SYNA Synaptics Inc 0.10%
IART Integra LifeSciences Holdings Corp 0.10%
SVC Service Properties Trust 0.10%
CFR Cullen/Frost Bankers Inc 0.10%
PNM PNM Resources Inc 0.10%
CMP Compass Minerals International Inc 0.10%
WW Weight Watchers International Inc. 0.10%
PTC PTC Inc 0.10%
DNKN Dunkin Brands Group Inc 0.10%
GATX GATX Corp 0.09%
CBSH Commerce Bancshares Inc 0.09%
NATI National Instruments Corp 0.09%
IDA IDACORP Inc 0.09%
ICUI ICU Medical Inc 0.09%
ASB Associated Banc Corp 0.09%
LOGM LogMeIn Inc 0.09%
ACIW ACI Worldwide Inc 0.09%
TREE Lendingtree Inc 0.09%
CHDN Churchill Downs Inc 0.09%
CABO Cable ONE Inc 0.09%
SIX SIX 0.09%
PACW PacWest Bancorp 0.09%
FICO FAIR ISAAC CORP 0.09%
ETSY Etsy Inc 0.09%
WBS Webster Financial Corp 0.09%
CRUS Cirrus Logic Inc 0.09%
UMPQ Umpqua Holdings Corp 0.09%
TCBI Texas Capital Bancshares Inc 0.08%
LIVN LivaNova PCL 0.08%
PEB Pebblebrook Hotel Trust 0.08%
PNFP Pinnacle Financial Partners Inc 0.08%
COHR Coherent Inc 0.08%
OZK Bank OZK 0.08%
NWE NorthWestern Corp 0.08%
ALE ALLETE INC 0.08%
AM Antero Midstream Corp 0.08%
STL Sterling Bancorp/DE 0.08%
CCMP Cabot Microelectronics Corp 0.08%
UMBF UMB Financial Corp 0.08%
JCOM j2 Global Inc 0.08%
HWC Hancock Holding Co 0.08%
CHH Choice Hotels International Inc 0.08%
WWE WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 0.08%
NUVA NuVasive Inc 0.08%
CMD Cantel Medical Corp 0.08%
BXS BancorpSouth Bank 0.08%
ATGE ADTALEM GLBL E 0.08%
MASI Masimo Corp 0.07%
CONE CyrusOne Inc 0.07%
EXEL EXELIXIS INC 0.07%
BRX Brixmor Property Group Inc 0.07%
JACK Jack in the Box Inc 0.07%
YELP Yelp Inc 0.07%
HAE Haemonetics Corp 0.07%
CPT Camden Property Trust 0.07%
CDAY Ceridian HCM Holding Inc 0.07%
CHX ChampionX Corp 0.07%
STRA Strategic Education Inc 0.07%
PB Prosperity Bancshares Inc 0.07%
FULT FULTON FIN CORP. 0.07%
CREE Cree Inc 0.07%
OHI Omega Healthcare Investors Inc 0.07%
PCH Potlatch Corp 0.07%
BLKB Blackbaud Inc 0.06%
WTRG Essential Utilities Inc 0.06%
MPW Medical Properties Trust Inc 0.06%
RLI RLI Corp 0.06%
DEI DOUGLAS EMMETT 0.06%
SLAB Silicon Laboratories Inc 0.06%
NTCT Netscout Systems Inc 0.06%
CNX CNX Resources Corp 0.06%
TREX Trex Co Inc 0.06%
UBSI United Bankshares Inc 0.06%
PBH Prestige Brands Holdings Inc 0.06%
ACC American Campus Commun 0.06%
TECH BIOTECHNE CORP 0.06%
ENPH ENPHASE ENERGY INC 0.06%
RYN Rayonier Inc 0.06%
CGNX Cognex Corp 0.06%
HOMB Home BancShares Inc 0.06%
MAC Macerich Co. 0.06%
KRC Kilroy Realty Corp 0.06%
QDEL Quidel Corp 0.06%
CATY Cathay General Bancorp 0.06%
ESNT ESSENT GROUP L 0.06%
GMED Globus Medical Inc 0.05%
MPWR Monolithic Power Systems Inc 0.05%
HPP Hudson Pac Pptys Inc 0.05%
MRCY Mercury Systems Inc 0.05%
AVNS AVANOS MDCL IN 0.05%
LOPE Grand Canyon Education 0.05%
WAFD Washington Federal Inc 0.05%
HIW Highwoods Properties Inc 0.05%
BOH Bank of Hawaii Corp 0.05%
MANH Manhattan Associates Inc 0.05%
CVLT Commvault Systems Inc 0.05%
TCO Taubman Centers Inc 0.05%
NNN National Retail Properties Inc 0.05%
STOR STORE Capital Corp 0.05%
HQY HealthEquity Inc 0.05%
CUZ Cousins Properties Inc 0.05%
SBRA Sabra Health Care REIT Inc 0.05%
PEN Penumbra Inc 0.04%
IBOC International Bancshares Corp 0.04%
PCTY Paylocity Holding Corp 0.04%
OFC Corporate Office Properties Trust 0.04%
JBGS JBG SMITH Properties 0.04%
COR CoreSite Realty Corp 0.04%
EPR EPR Properties 0.04%
SMTC Semtech Corp 0.04%
TRMK Trustmark Corp 0.04%
AAXN AXON ENTERPRISE INC 0.04%
LSI Life Storage Inc 0.04%
GBCI Glacier Bancorp Inc 0.04%
RGLD Royal Gold Inc 0.04%
TR Tootsie Roll Industries Inc 0.04%
SRC Spirit Realty Capital Inc 0.03%
HR Healthcare Realty Trust Inc 0.03%
OLED Universal Display Corp 0.03%
FR First Industrial Realty Trust 0.03%
PSB PS Business Parks Inc 0.03%
WRI Weingarten Realty Investors 0.03%
FFIN First Financial Bankshares Inc 0.03%
RAMP LIVERAMP HLD I 0.03%
DOC Physicians Realty Trust 0.03%
CLI Mack-Cali Realty Corp 0.03%
UE Urban Edge Properties 0.02%
QLYS Qualys Inc 0.02%
EGP EastGroup Properties Inc 0.02%
IDCC InterDigital Inc/PA 0.02%
RGEN Repligen Corp 0.02%
ARWR Arrowhead Pharmaceutical 0.01%
NKTR NEKTAR THERAP 0.01%
LGND Ligand Pharmaceuticals Inc 0.01%
RWK Invesco S&P MidCap 400 Revenue ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

RWK - Top Stories


View All RWK News

RWK - Price/Volume Stats

Current price $51.48
Prev. close $50.68
Day low $50.73
Day high $51.69
52-week high $65.85
52-week low $33.81
Day Volume 16,743
Avg. volume 34,628
Dividend yield 1.68%

RWK - Recent Returns

1-mo 0.07%
3-mo 14.94%
6-mo -20.13%
1-year -13.66%
3-year -6.16%
5-year 10.27%
YTD -20.01%
2019 28.20%
2018 -14.65%
2017 13.11%
2016 21.08%
2015 -5.64%

RWK - Stock Chart


RWK - Dividends

Ex-Dividend Date Type Payout Amount Change
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