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NYSEARCA:RWK

Invesco S&P MidCap 400 Revenue ETF Stock Forecast, Price & News

$59.31
+0.82 (+1.40 %)
(As of 10/22/2020 12:00 AM ET)
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Today's Range
$58.55
Now: $59.31
$59.31
50-Day Range
$52.23
MA: $56.20
$59.07
52-Week Range
$33.81
Now: $59.31
$65.85
Volume4,665 shs
Average Volume25,132 shs
Market Capitalization$213.57 million
P/E RatioN/A
Dividend Yield1.33%
BetaN/A
RevenueShares Mid Cap ETF (the Fund) seeks to achieve its investment objective of outperforming the total return performance of the S&P MidCap 400 Index (S&P 400) by investing in the constituent securities of the S&P 400 in the same proportions as the RevenueShares Mid Cap Index. The Fund consists of the same constituent securities as the S&P 400. But rather than being weighted by market capitalization, the Fund employs a patent-pending investment methodology to weight stocks by annual revenue. The Fund is rebalanced annually. RevenueShares Mid Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 400 according to the revenue earned by the companies in the S&P 400. The resulting RevenueShares Mid Cap Index contains the same securities as the S&P 400, but in different proportions. The Fund's investment advisor is VTL Associates, LLC. Its sub-advisor is BNY Investment Advisors.
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Geographic Exposure of RWK

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Industry Exposure of RWK

Basic Details

Issuer Invesco
Fund NameInvesco S&P MidCap 400 Revenue ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RWK
Inception Date2/22/2008
Fund ManagerFrank Vallario, Donal Bishnoi
Phone+1-215-8548181

Fund Focus

Asset ClassEquity
BenchmarkS&P MidCap 400 Revenue-Weighted Index
CategorySize and Style
FocusMid Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$214.87 million
Average Daily Volume$7,551.70
Discount/Premium0.03%

ETF Expenses

Management Fee0.39%
Other Expenses0.00%
Total Expenses0.39%
Fee Waiver0.00%
Net Expenses0.39%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorOFI Advisors, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorOppenheimerFunds Distributor, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market Maker
$59.31
+0.82 (+1.40 %)
(As of 10/22/2020 12:00 AM ET)
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Invesco S&P MidCap 400 Revenue ETF (NYSEARCA:RWK) Frequently Asked Questions

How has Invesco S&P MidCap 400 Revenue ETF's stock been impacted by Coronavirus (COVID-19)?

Invesco S&P MidCap 400 Revenue ETF's stock was trading at $46.71 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, RWK stock has increased by 27.0% and is now trading at $59.3090.
View which stocks have been most impacted by COVID-19
.

How often does Invesco S&P MidCap 400 Revenue ETF pay dividends? What is the dividend yield for Invesco S&P MidCap 400 Revenue ETF?

Invesco S&P MidCap 400 Revenue ETF declared a quarterly dividend on Monday, December 23rd. Investors of record on Tuesday, December 24th will be paid a dividend of $0.2476 per share on Tuesday, December 31st. This represents a $0.99 dividend on an annualized basis and a dividend yield of 1.67%. The ex-dividend date of this dividend is Monday, December 23rd. This is a boost from Invesco S&P MidCap 400 Revenue ETF's previous quarterly dividend of $0.10.
View Invesco S&P MidCap 400 Revenue ETF's dividend history
.

What other stocks do shareholders of Invesco S&P MidCap 400 Revenue ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P MidCap 400 Revenue ETF investors own include AO World (AOWDF), Allied Motion Technologies (AMOT), Amgen (AMGN), Amalgamated Bank (AMAL), Aileron Therapeutics (ALRN), Alder Biopharmaceuticals (ALDR), Akorn (AKRX), Agile Therapeutics (AGRX), ADTRAN (ADTN) and Ability (ABIL).

Who are Invesco S&P MidCap 400 Revenue ETF's key executives?

Invesco S&P MidCap 400 Revenue ETF's management team includes the following people:
  • Vincent T. Lowry, Chairman of the Board of Trustee of the Trust (Age 62)
  • David A. Whitaker, Chief Compliance Officer of the Trust (Age 38)
  • Christopher C. Lanza, Treasurer of the Trust (Age 52)
  • Jennifer Folgia, Secretary of the Trust (Age 39)
  • Vincent DiStefano, Trustee of the Trust (Age 75)
  • Lawrence A. Goldberg, Trustee of the Trust (Age 73)
  • John J. Kolodziej, Trustee of the Trust (Age 57)
  • James C. McAuliffe, Trustee of the Trust (Age 62)
  • Christian W. Myers III, Trustee of the Trust (Age 61)

What is Invesco S&P MidCap 400 Revenue ETF's stock symbol?

Invesco S&P MidCap 400 Revenue ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RWK."

Who are Invesco S&P MidCap 400 Revenue ETF's major shareholders?

Invesco S&P MidCap 400 Revenue ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include RVW Wealth LLC (9.55%).

Which major investors are buying Invesco S&P MidCap 400 Revenue ETF stock?

RWK stock was purchased by a variety of institutional investors in the last quarter, including RVW Wealth LLC.

How do I buy shares of Invesco S&P MidCap 400 Revenue ETF?

Shares of RWK can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco S&P MidCap 400 Revenue ETF's stock price today?

One share of RWK stock can currently be purchased for approximately $59.31.

How big of a company is Invesco S&P MidCap 400 Revenue ETF?

Invesco S&P MidCap 400 Revenue ETF has a market capitalization of $213.57 million.

What is Invesco S&P MidCap 400 Revenue ETF's official website?

The official website for Invesco S&P MidCap 400 Revenue ETF is www.revenuesharesetfs.com.

How can I contact Invesco S&P MidCap 400 Revenue ETF?

Invesco S&P MidCap 400 Revenue ETF's mailing address is 2005 Market Street, Suite 3320, Philadelphia, 19103, United States. The company can be reached via phone at +1-215-8548181.

This page was last updated on 10/23/2020 by MarketBeat.com Staff

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