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Company | Country | Symbol |
---|
Time | Volume | RWK |
---|---|---|
09:32 ET | 192 | 116.54 |
09:57 ET | 100 | 115.8 |
09:59 ET | 130 | 115.99 |
10:10 ET | 115 | 115.87 |
10:28 ET | 105 | 115.7921 |
10:37 ET | 193 | 116.3399 |
11:45 ET | 101 | 116.02 |
11:49 ET | 424 | 116.01 |
12:07 ET | 133 | 116.2191 |
12:48 ET | 221 | 116.4078 |
01:48 ET | 383 | 116.585 |
02:06 ET | 262 | 116.6198 |
03:07 ET | 224 | 116.3694 |
03:48 ET | 100 | 116.2401 |
03:59 ET | 100 | 116.56 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | -0.02% |
06/24/2024 | 0.14% |
06/25/2024 | 0.09% |
06/26/2024 | 0.12% |
06/27/2024 | 0.02% |
06/28/2024 | -0.10% |
07/01/2024 | 0.05% |
07/02/2024 Largest Premium | 0.23% |
07/03/2024 | 0.08% |
07/05/2024 | 0.20% |
07/08/2024 | 0.18% |
07/09/2024 | -0.06% |
07/10/2024 | 0.08% |
07/11/2024 | 0.22% |
07/12/2024 | 0.15% |
07/15/2024 Largest Premium | 0.23% |
07/16/2024 | 0.09% |
07/17/2024 | 0.10% |
07/18/2024 | 0.18% |
07/19/2024 | -0.04% |
07/22/2024 | 0.16% |
07/23/2024 | 0.05% |
07/24/2024 | 0.19% |
07/25/2024 | 0.10% |
07/26/2024 | 0.04% |
07/29/2024 | -0.01% |
07/30/2024 | 0.21% |
07/31/2024 | 0.08% |
08/01/2024 | -0.03% |
08/02/2024 | 0.02% |
08/05/2024 | -0.11% |
08/06/2024 | 0.02% |
08/07/2024 | -0.02% |
08/08/2024 | -0.14% |
08/09/2024 | 0.00% |
08/12/2024 | -0.08% |
08/13/2024 | -0.03% |
08/14/2024 | 0.04% |
08/15/2024 | -0.01% |
08/16/2024 | 0.03% |
08/19/2024 | -0.06% |
08/20/2024 | 0.00% |
08/21/2024 | -0.12% |
08/22/2024 | -0.06% |
08/23/2024 | 0.21% |
08/26/2024 Largest Premium | 0.23% |
08/27/2024 | 0.03% |
08/28/2024 | -0.10% |
08/29/2024 | 0.11% |
08/30/2024 | -0.10% |
09/03/2024 Largest Discount | -0.21% |
09/04/2024 | -0.03% |
09/05/2024 | -0.11% |
09/06/2024 | 0.04% |
09/09/2024 | -0.06% |
09/10/2024 | -0.09% |
09/11/2024 | -0.08% |
09/12/2024 | -0.10% |
09/13/2024 | -0.08% |
09/16/2024 | -0.06% |
09/17/2024 | 0.01% |
09/18/2024 | 0.09% |
US Stock | 99.0% |
---|---|
Non-US Stock | 1.0% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 24.5% |
---|---|
Industrials | 18.6% |
Financial Serv.s | 14.0% |
Technology | 10.6% |
Consumer Defensive | 9.7% |
Basic Mat. | 6.2% |
Energy | 5.6% |
Healthcare | 4.6% |
Real Estate | 3.1% |
Utilities | 1.8% |
Communication Services | 1.3% |
United States | 99.0% |
---|---|
Canada | 0.2% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Performance Food Group Co | Long | 2.8% | -0.65% | $24.8M |
TD Synnex Corp | Long | 2.3% | -0.65% | $20.5M |
US Foods Holding Corp | Long | 1.8% | -0.65% | $16.0M |
Lithia Motors Inc Class A | Long | 1.7% | -0.65% | $15.2M |
Penske Automotive Group Inc | Long | 1.5% | -0.66% | $13.5M |
Arrow Electronics Inc | Long | 1.5% | -0.65% | $12.8M |
HF Sinclair Corp | Long | 1.3% | -0.65% | $11.5M |
AutoNation Inc | Long | 1.3% | -0.65% | $11.4M |
PBF Energy Inc Class A | Long | 1.3% | -0.65% | $11.3M |
Jones Lang LaSalle Inc | Long | 1.2% | -0.65% | $10.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P MidCap 400 Revenue-Weighted TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | February 20, 2008 |
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent indexâ€). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
Total Net Assets | $885.3M |
---|---|
Shares Out. | 7.4M |
Net Asset Value (NAV) | $114.19 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 15.7 |
Dividend Yield | 1.02% |
Dividend per Share | 1.19 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Value |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |