(RWJ) Invesco S&P SmallCap 600 - Ratings and Ratios
Small-Cap Stocks, Revenue Weighted Index
Dividends
| Dividend Yield | 1.01% |
| Yield on Cost 5y | 2.03% |
| Yield CAGR 5y | -7.69% |
| Payout Consistency | 87.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 21.7% |
| Value at Risk 5%th | 33.2% |
| Relative Tail Risk | -7.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -11.58 |
| CAGR/Max DD | 0.45 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.503 |
| Beta | 1.084 |
| Beta Downside | 1.088 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.29% |
| Mean DD | 7.33% |
| Median DD | 5.77% |
Description: RWJ Invesco S&P SmallCap 600 November 13, 2025
The Invesco S&P SmallCap 600 Revenue ETF (RWJ) seeks to track at least 90% of the assets of the S&P SmallCap 600 Revenue Index, which selects revenue-producing constituents from the broader S&P SmallCap 600. The underlying index covers roughly 600 U.S. small-cap stocks, positioning RWJ in the “Small Value” ETF category.
Key metrics (as of the most recent filing) include an expense ratio of 0.39%, an average market capitalization of about $2 billion, and a dividend yield near 1.2%. The fund’s sector tilt leans toward industrials and consumer discretionary, both of which are historically sensitive to U.S. GDP growth and employment trends. Recent data shows that small-cap earnings have been growing at an annualized rate of ~7% over the past three years, outpacing large-cap peers, but the segment remains vulnerable to rising interest rates that can increase financing costs for these firms.
If you want a deeper quantitative dive, you might explore ValueRay’s analytics on RWJ’s valuation multiples and sector exposure to see how the fund fits within your broader small-cap strategy.
What is the price of RWJ shares?
Over the past week, the price has changed by +2.20%, over one month by +4.42%, over three months by +4.46% and over the past year by +4.31%.
Is RWJ a buy, sell or hold?
What are the forecasts/targets for the RWJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.5 | 8.7% |
RWJ Fundamental Data Overview December 09, 2025
Beta = 1.38
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.56b USD (1.56b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.56b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.56b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.01% (E(1.56b)/V(1.56b) * Re(10.01%) + (debt-free company))
Discount Rate = 10.01% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RWJ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle