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Invesco S&P SmallCap 600 ... (RWJ)
NYSEArca: RWJ
· リアルタイム株価 · USD
61.03
-0.57 (-0.93%)
終値時点： Aug 18, 2026, 8:00 PM
Invesco S&P SmallCap 600 Revenue ETF (RWJ) ETF Price, Holdings & Analysis
-0.93% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.06B |
| 基準価額 | 61.61 |
| ベータ | 1.15 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.17 |
| 発行済口数 | n/a |
| 設定日 | Feb 19, 2008 |
| 売気配 | 0 |
| 出来高 | 67,497 |
| 平均出来高（20日） | 91,279 |
| 始値 | 61.60 |
| 前日終値 | 61.60 |
| 日中値幅 | 61.01 - 61.74 |
| 52週の値幅 | 44.70 - 62.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
RWJについて
The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 26.28% |
| Industrials | 15.98% |
| Financial Services | 12.43% |
| Technology | 10.66% |
| Consumer Defensive | 8.28% |
上位10銘柄 純資産の16.08%
| 名称 | シンボル | 構成比 |
|---|---|---|
| World Kinect Corp | WKC | 2.94% |
| Carmax Inc | KMX | 2.05% |
| United Natural Foods... | UNFI | 1.96% |
| Manpowergroup Inc | MAN | 1.82% |
| Lincoln National Cor... | LNC | 1.55% |
| Asbury Automotive Gr... | ABG | 1.31% |
| Group 1 Automotive I... | GPI | 1.24% |
| Kohl's Corp | KSS | 1.17% |
| Sonic Automotive Inc... | SAH | 1.03% |
| Dxc Technology Co Re... | DXC | 1.01% |
分配金 分配金利回り 0.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1520 | n/a |
| Mar 23, 2026 | $0.1600 | n/a |
| Dec 22, 2025 | $0.1460 | n/a |
| Sep 22, 2025 | $0.1490 | n/a |
| Jun 23, 2025 | $0.1160 | n/a |
