MARKET

RWJ

RWJ

Invesco S&P SmallCap 600 Revenue ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

61.93
-0.25
-0.40%
Opening 15:00 10/14 EDT
OPEN
61.64
PREV CLOSE
62.18
HIGH
61.96
LOW
61.31
VOLUME
57.01K
TURNOVER
--
52 WEEK HIGH
70.83
52 WEEK LOW
53.86
TOTAL ASSET
348.89M
YTD YIELD
9.25%
1D
5D
1M
3M
1Y
5Y

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RWJ News

  • Stratos Wealth Partners LTD. Acquires 1549 Shares of RevenueShares Small Cap ...
  • Macon Daily.06/25/2018 03:22
  • Stratos Wealth Partners LTD. Has $329000 Stake in RevenueShares Small Cap Fund ...
  • Macon Daily.06/17/2018 09:33
  • RevenueShares Small Cap Fund (RWJ) Stake Lifted by Stratos Wealth Partners LTD.
  • Macon Daily.06/09/2018 15:33
  • 6 Smart-Beta Small-Cap ETFs to Pick if the Rally Softens
  • Investorplace.com.06/08/2018 21:00

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Profile

Fund Name
Invesco S&P SmallCap 600 Revenue ETF
Risk
High Risk
Inception Date
2008-02-19
Benchmark
OFI Revenue Weighted Small Cap TR USD*100.0%+S&P SmallCap 600 Revenue-Weighted TR USD*100.0%
Advisor Company
OppenheimerFunds
Custodian
The Bank of New York Mellon
Manager
Sean Reichert, Frank Vallario, Donal Bishnoi, Peter Hubbard, Michael Jeanette, Tony Seisser

Asset Allocation

404.93M
  • 100.0383%
  • 0.0049%
  • -0.0432%
  • 0.00%

2019 Q2

404.93M

2019 Q1

438.51M

2018 Q4

393.37M

2018 Q3

530.12M

2018 Q2

506.99M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.2247
06/24/2019
0.1489
03/19/2019
0.1092
12/26/2018
0.2859
09/25/2018
0.2520
More