(RWK) S&P MidCap 400 Revenue - Overview
Etf: Mid-Cap Stocks, Revenue-Weighted, Domestic Equity, Diversified Sectors
Dividends
| Dividend Yield | 1.33% |
| Yield on Cost 5y | 2.14% |
| Yield CAGR 5y | 18.42% |
| Payout Consistency | 88.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.8% |
| Relative Tail Risk | -4.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 0.77 |
| Character TTM | |
|---|---|
| Beta | 0.983 |
| Beta Downside | 0.969 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.58% |
| CAGR/Max DD | 0.61 |
Description: RWK S&P MidCap 400 Revenue January 25, 2026
The Invesco S&P MidCap 400 Revenue ETF (NYSE ARCA: RWK) is an exchange-traded fund that commits at least 90 % of its net assets to the securities that constitute the S&P MidCap 400 Revenue Index. That index tracks the performance of revenue-positive constituents of the broader S&P MidCap 400, which represents roughly 400 U.S. mid-cap companies across the equity market.
As of the most recent quarterly report (Q4 2025), RWK reported an expense ratio of 0.20 % and total assets under management of about $5.2 billion, placing it among the larger mid-cap value ETFs. The fund’s top sector exposures were Financials (≈22 %), Industrials (≈18 %) and Consumer Discretionary (≈15 %), reflecting the mid-cap economy’s sensitivity to domestic credit conditions and consumer spending. In the year-to-date period (2026-YTD), RWK has returned +4.3 % versus a +5.1 % gain for the S&P MidCap 400, while delivering a dividend yield of roughly 2.1 %, which is modestly above the mid-cap average.
If you want a data-driven view of how mid-cap value dynamics are evolving, a quick look at ValueRay’s sector heat map can help you spot emerging trends before they’re priced in.
What is the price of RWK shares?
Over the past week, the price has changed by +5.81%, over one month by +6.12%, over three months by +14.58% and over the past year by +16.40%.
Is RWK a buy, sell or hold?
What are the forecasts/targets for the RWK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 160.1 | 14.9% |
RWK Fundamental Data Overview February 04, 2026
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 = 1.12b USD (1.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.12b)
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 1.12b / 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 = 9.54% (E(1.12b)/V(1.12b) * Re(9.54%) + (debt-free company))
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)