Invesco S&P SmallCap 600 Revenue ETF
RWJ
NYSE Arca
Weiss Ratings | RWJ - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | RWJ - NYSE Arca | Click to Compare |
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Price | $41.01 | |||
Company Info | RWJ - NYSE Arca | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Peter Hubbard (5), Michael Jeanette (5), Tony Seisser (5), 1 other | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | RWJ - NYSE Arca | Click to Compare |
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Fund Name | Invesco S&P SmallCap 600 Revenue ETF | |||
Category | Small Value | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Feb 19, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RWJ - NYSE Arca | Click to Compare |
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Dividend Yield | 1.18% | |||
Dividend | RWJ - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.97% | |||
Asset Allocation | RWJ - NYSE Arca | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.98% | |||
U.S. Stock | 99.71% | |||
Non-U.S. Stock | 0.27% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | RWJ - NYSE Arca | Click to Compare |
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7-Day Total Return | -8.79% | |||
30-Day Total Return | -13.01% | |||
60-Day Total Return | -10.72% | |||
90-Day Total Return | -16.18% | |||
Year to Date Total Return | -10.14% | |||
1-Year Total Return | 0.86% | |||
2-Year Total Return | 2.86% | |||
3-Year Total Return | 7.10% | |||
5-Year Total Return | 138.00% | |||
Price | RWJ - NYSE Arca | Click to Compare |
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Closing Price | $42.41 | |||
1-Month Low Price | $42.41 | |||
1-Month High Price | $47.10 | |||
52-Week Low Price | $39.15 | |||
52-Week Low Price (Date) | Jul 09, 2024 | |||
52-Week High Price | $49.46 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | RWJ - NYSE Arca | Click to Compare |
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1-Month Low NAV | $42.44 | |||
1-Month High NAV | $47.16 | |||
52-Week Low NAV | $39.12 | |||
52-Week Low NAV (Date) | Jul 09, 2024 | |||
52-Week High NAV | $49.43 | |||
52-Week High Price (Date) | Dec 02, 2024 | |||
Beta / Standard Deviation | RWJ - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 25.50 | |||
Balance Sheet | RWJ - NYSE Arca | Click to Compare |
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Total Assets | 1.73B | |||
Operating Ratios | RWJ - NYSE Arca | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 46.00% | |||
Performance | RWJ - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 24.10% | |||
Last Bear Market Total Return | -14.76% | |||