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  • ETF
  • RWK
    Pricing Data
    $50.28
    Change: $0.18 (-0.0%)
    Time: 08/31/16
    Previous Close: $50.46
  • Category
  • Mid Cap Blend Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $38.22
  • 52 Week Hi: $50.89
  • AUM: $199.5 M
  • Shares: 4.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 12,058
  • 3 Month Avg. Volume: 10,950

Alternative ETFs in the Mid 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 is one of several ETFs available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios. As such, this ETF may be more appealing to those in the portfolio construction process as opposed to short term traders. Mid cap stocks are appealing to many because they still have significant growth potential but they are less risky than their small and micro cap brethren. While many products in this category utilize a cap-weighted system, RWK weights companies by top line revenues instead. Due to this the weightings of the fund are far different than those using a cap weighting system, even though both styles still chose from the same number of funds. In total RWK holds about 400 securities and has less than 20% of its portfolio in its top ten securities suggesting that a solid level of diversification is present. Unfortunately, the expense ratio for this product is far higher than some of the cap weighted funds but for those willing to put up with a higher expense ratio RWK could make for a key building block in numerous buy and hold portfolios.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for RWK 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 Mid 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

RWK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- MDY
Expenses C+ SCHM
Performance
Volatility
Dividend
Concentration

Knowledge Centers

RWK 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.

RWK Holdings

Filings Data as of: Aug 02, 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:
402
Category Low
Category High
% Assets in Top 10
Rank:
18.20%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 99.87%
International Stocks 0.04%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.0%

Sector Breakdown

Sector Percentage
Consumer Cyclical 18.98%
Technology 18.6%
Industrials 18.39%
Health Care 9.1%
Financial Services 8.69%
Consumer Defensive 7.45%
Basic Materials 6.52%
Energy 6.01%
Utilities 3.09%
Real Estate 2.57%
Communication Services 0.52%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 46.65%
Small 52.58%
Micro 0.68%

Region Breakdown

Region Percentage
U.S. 99.87%
Europe 0.04%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.91%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 99.87%
United Kingdom 0.04%
Other 0.09%

RWK 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
0.579%
ETF Wtd. Average
0.26%
Category Average
0.32%
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 6 other ETFs in the Mid Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

RWK Performance

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

1 Week Return
Rank:
-0.12%
Category Low
Category High
4 Week Return
Rank:
0.96%
Category Low
Category High
13 Week Return
Rank:
4.61%
Category Low
Category High
26 Week Return
Rank:
11.75%
Category Low
Category High
Year to Date Return
Rank:
11.55%
Category Low
Category High
1 Year Return
Rank:
11.73%
Category Low
Category High
3 Year Return
Rank:
32.28%
Category Low
Category High
5 Year Return
Rank:
95.11%
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 RWK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RWK 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:
16.83
Category Low
Category High

As of May 26 2016

RWK Dividend

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

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Dividend
$0.08
Dividend Date
2016-07-05
Annual Dividend Rate
$0.45
Annual Dividend Yield
Rank:
0.89%
Category Low
Category High

As of May 26, 2016

RWK 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:
169.03%
Category Low
Category High
20 Day Volatility
Rank:
10.05%
Category Low
Category High
50 Day Volatility
Rank:
18.26%
Category Low
Category High
200 Day Volatility
Rank:
16.52%
Category Low
Category High
Beta
Rank:
1.93
Category Low
Category High
Standard Deviation
Rank:
2.67%
Category Low
Category High

Technicals

  • 20 Day MA: $50.35
  • 60 Day MA: $49.23
  • MACD 15 Period: -0.13
  • MACD 100 Period: 1.74
  • Williams % Range 10 Day: 62.37
  • Williams % Range 20 Day: 52.59
  • RSI 10 Day: 50
  • RSI 20 Day: 54
  • RSI 30 Day: 55
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $50.11
  • Upper Bollinger (10 Day): $50.75
  • Lower Bollinger (20 Day): $49.94
  • Upper Bollinger (20 Day): $50.77
  • Lower Bollinger (30 Day): $49.60
  • Upper Bollinger (30 Day): $50.81

Support & Resistance

  • Support Level 1: $50.03
  • Support Level 2: $49.79
  • Resistance Level 1: $50.52
  • Resistance Level 2: $50.77

Stochastic

  • Stochastic Oscillator %D (1 Day): 44.11
  • Stochastic Oscillator %D (5 Day): 52.48
  • Stochastic Oscillator %K (1 Day): 44.28
  • Stochastic Oscillator %K (5 Day): 50.57

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.