Invesco S&P SmallCap 600 Revenue ETF
Invesco Ltd. RWJ ETF
| RWJ Price | $59.4729 |
Market Cap | $2.01B |
| Annual Dividend Yield | 1.02% |
Annual Dividend | $0.61 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $68.01K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.18% |
| Inception Date | Feb 19, 2008 |
Market Cap Rank | 680 |
| Monthly AUM Growth | 6.44% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P SmallCap 600 Revenue ETF is an ETF issued by Invesco Ltd. on Feb 19 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of RWJ ETF according to its net asset value is discounted at -0.18%.
While the total value of the fund shows $121.46M increase compared to the previous month, its price is traded daily at a decrease of -0.26%.
The annual dividend yield of RWJ ETF is 1.02%, whereas its main asset area is North America.
RWJ ETF, whose 24-hour total volume is $68.01K, has experienced a $27.61M cash inflow in the last month.
In addition, Invesco S&P SmallCap 600 Revenue ETF's one-year net asset value total return is 33.33%.
RWJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.26% |
1.23% |
5.00% |
19.02% |
21.57% |
21.57% |
31.08% |
RWJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.11% |
17.70% |
23.12% |
33.33% |
61.86% |
56.23% |
RWJ ETF Comments
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