RWJ ETF Analysis: S&P SmallCap 600 Revenue | NYSE

Small Value | NYSE, USA | Market Cap: 2.045m USD | 12M Return: 36% | Charts, Fundamentals & Technical Analysis

Small Cap Stocks, U.S. Equities, Revenue Growth, Index Tracking
Total Rating 74
Safety 70
Buy Signal 0.41
Small Value
Category Rotation: -1.5
TER: 0.39%
AUM: 2.05B
Avg Turnover: 5.06M
Risk 3d forecast
Volatility19.3%
VaR 5th Pctl3.26%
VaR vs Median-6.07%
Reward TTM
Sharpe Ratio1.49
Rel. Str. IBD73.7
Rel. Str. Peer Group97.1
Character TTM
Beta1.020
Beta Downside1.080
Hurst Exponent0.555
Drawdowns 3y
Max DD29.29%
CAGR/Max DD0.56
CAGR/Mean DD2.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.6% 13
Feb -0.7% 13
Mar -3.5% 32
Apr -0.0% 5
May +0.3% 2
Jun +1.1% 24
Jul +1.8% 35
Aug -2.3% 26
Sep -3.5% 41
Oct -1.9% 22
Nov +3.6% 37
Dec -0.1% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RWJ S&P SmallCap 600 Revenue

The Invesco S&P SmallCap 600 Revenue ETF (RWJ) is a small-cap U.S. equity fund that invests at least 90% of its total assets in securities tracking a revenue-weighted version of the S&P SmallCap 600 Index, which comprises approximately 600 small-capitalization companies representing the U.S. small-cap segment.

Unlike market-cap-weighted benchmarks, the underlying index emphasizes positive revenue-producing companies, effectively filtering out pre-revenue or low-revenue firms from the broader small-cap universe. This revenue-weighting approach is designed to tilt exposure toward companies with proven top-line business activity within the small-cap segment.

Headlines to Watch Out For
  • U.S. small-cap equities rally on stronger domestic growth outlook
  • Federal Reserve rate cuts support small-cap valuations
  • Revenue growth accelerates across S&P SmallCap 600 constituents
What is the price of RWJ shares?

As of July 28, 2026, the stock is trading at USD 61.16 with a total of 56,237 shares traded. Over the past week, the price has changed by +1.39%, over one month by +2.58%, over three months by +10.59% and over the past year by +35.95%.

Current recommended Stop Loss: 59.10 (which is 3.4% or 2.4 ATR below the current price).

Is RWJ a buy, sell or hold?

S&P SmallCap 600 Revenue has no consensus analysts rating.