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RWJ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco S&P SmallCap 600 Revenue ETF (RWJ) Ownership - Who owns Invesco S&P SmallCap 600 Revenue ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Revenue-Weighted Index... Show more
Category: #Small Value
Profile
Category
Small Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
1368350100.00
Fund Existence
about 17 years
Turnover
46.00
Capitalization
N/A
Yield
1.29
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
1.22
Fundamentals
RWJ
Net Assets
1.37B
Yield
1.29
Fund Existence
about 17 years
Total Expense Ratio
0.39
Turnover
46.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.22
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
234M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.37B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
598.00
Number of Net Holdings
598.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.29%
Gain YTD
-17.266
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com