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

Small Value | NYSE, USA | Market Cap: 2.208m USD | 12M Return: 22.3% | US46138G6641 | Charts, Fundamentals & Technical Analysis

Small Cap Stocks, U.S. Equities, Revenue Growth, Index Tracking
Total Rating 61
Safety 68
Buy Signal 0.02
Small Value
Category Rotation: -0.1
TER: 0.39%
AUM: 2.21B
Avg Turnover: 5.37M
Risk 3d forecast
Volatility19.6%
VaR 5th Pctl3.31%
VaR vs Median-6.17%
Reward TTM
Sharpe Ratio1.00
Rel. Str. IBD58.5
Rel. Str. Peer Group73.5
Character TTM
Beta0.942
Beta Downside0.999
Hurst Exponent0.500
Drawdowns 3y
Max DD29.29%
CAGR/Max DD0.62
CAGR/Mean DD3.62

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.1% 7
Feb -0.6% 8
Mar -2.6% 23
Apr +0.7% 2
May -0.1% 5
Jun +0.8% 26
Jul +1.8% 43
Aug -1.3% 33
Sep -1.9% 31
Oct -2.4% 27
Nov +4.0% 40
Dec +0.0% 0

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 September 27, 2026, the stock is trading at USD 57.43 with a total of 113,869 shares traded. Over the past week, the price has changed by -0.74%, over one month by -5.87%, over three months by -2.41% and over the past year by +22.31%.

Current recommended Stop Loss: 55.50 (which is 3.4% or 2.6 ATR below the current price).

Is RWJ a buy, sell or hold?

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