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  • ETF
  • RWJ
    Pricing Data
    $59.13
    Change: $0.25 (-0.0%)
    Time: 09/23/16
    Previous Close: $59.38
  • Category
  • Small Cap Blend Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $43.03
  • 52 Week Hi: $59.70
  • AUM: $323.7 M
  • Shares: 5.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 21,152
  • 3 Month Avg. Volume: 21,405

Alternative ETFs in the Small Cap Blend Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to small cap U.S. stocks, an asset class that is included in most long-term portfolios and can be useful for tactical traders looking to implement a tilt towards riskier securities. RWJ is one of dozens of options for small cap exposure through ETFs, distinguishing itself from the alternatives though the unique weighting methodology employed. The related benchmark consists of all the stocks included in the S&P SmallCap 600, but determines the individual allocations based on top line revenue (as opposed to market capitalization). That methodology may be appealing for investors who see value in a strategy that shifts exposure towards companies with low price-to-sales multiples, and may also be appealing for those looking to utilize alternatives to market cap-weighting (which has a tendency to overweight overvalued stocks, and underweight undervalued companies). There are other ETFs out there for alternative weighting approaches within the small cap space; DES weights holdings based on cash dividends paid, while EES uses earnings to construct the underlying portfolio. RWJ is slightly more expensive than some of the cap-weighted alternatives, but investors who believe the revenue-weighting approach has the potential to add value over the long run will find the expense differentials to be minimal. This fund may be worth considering as an alternative to products such as IWM and IJR.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for RWJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

RWJ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

RWJ In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

RWJ Holdings

Filings Data as of: Sep 05, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
602
Category Low
Category High
% Assets in Top 10
Rank:
12.79%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 99.71%
International Stocks 0.21%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 0.0%

Sector Breakdown

Sector Percentage
Industrials 25.06%
Consumer Cyclical 22.96%
Technology 12.32%
Basic Materials 11.42%
Health Care 7.81%
Financial Services 7.31%
Consumer Defensive 6.14%
Energy 2.1%
Real Estate 1.64%
Communication Services 1.59%
Utilities 1.56%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 0.47%
Small 43.57%
Micro 55.89%

Region Breakdown

Region Percentage
U.S. 99.71%
Latin America 0.12%
Asia (Emerging) 0.08%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.84%
Emerging 0.08%

Country Breakdown

Country Percentage
United States 99.71%
Puerto Rico 0.12%
China 0.08%
Other 0.09%

RWJ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.575%
ETF Wtd. Average
0.26%
Category Average
0.38%
Expense Ratio
Rank:
0.54%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Small Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

RWJ Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
2.64%
Category Low
Category High
4 Week Return
Rank:
0.96%
Category Low
Category High
13 Week Return
Rank:
9.33%
Category Low
Category High
26 Week Return
Rank:
12.72%
Category Low
Category High
Year to Date Return
Rank:
14.77%
Category Low
Category High
1 Year Return
Rank:
15.24%
Category Low
Category High
3 Year Return
Rank:
24.64%
Category Low
Category High
5 Year Return
Rank:
129.50%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RWJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RWJ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
20.27
Category Low
Category High

RWJ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.05
Dividend Date
2016-07-05
Annual Dividend Rate
$0.38
Annual Dividend Yield
Rank:
0.64%
Category Low
Category High

RWJ Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
166.23%
Category Low
Category High
20 Day Volatility
Rank:
17.28%
Category Low
Category High
50 Day Volatility
Rank:
14.36%
Category Low
Category High
200 Day Volatility
Rank:
18.53%
Category Low
Category High
Beta
Rank:
1.39
Category Low
Category High
Standard Deviation
Rank:
3.83%
Category Low
Category High

Technicals

  • 20 Day MA: $58.47
  • 60 Day MA: $58.16
  • MACD 15 Period: 0.74
  • MACD 100 Period: 2.38
  • Williams % Range 10 Day: 11.37
  • Williams % Range 20 Day: 20.14
  • RSI 10 Day: 58
  • RSI 20 Day: 55
  • RSI 30 Day: 55
  • Ultimate Oscillator: 59

Bollinger Brands

  • Lower Bollinger (10 Day): $56.68
  • Upper Bollinger (10 Day): $59.30
  • Lower Bollinger (20 Day): $57.00
  • Upper Bollinger (20 Day): $59.90
  • Lower Bollinger (30 Day): $57.29
  • Upper Bollinger (30 Day): $59.78

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $58.87
  • Resistance Level 1: n/a
  • Resistance Level 2: $59.55

Stochastic

  • Stochastic Oscillator %D (1 Day): 50.11
  • Stochastic Oscillator %D (5 Day): 78.00
  • Stochastic Oscillator %K (1 Day): 53.26
  • Stochastic Oscillator %K (5 Day): 65.64

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.