- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for RevenueShares Mid Cap ETF (00RB)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs REVWMT: | - |
Fund Profile & Information for 00RB
RevenueShares Mid Cap Fund is an exchange-traded fund incorporated in the USA. RevenueShares Mid Cap Fund seeks to track the performance of the RevenueShares Mid Cap Index, which is comprised of the same constituent securities as the S&P Midcap 400 but weights stocks by annual revenue.
| Inception Date: | Telephone: | 1-877-738-8870 | |
|---|---|---|---|
| Managers: | VINCENT THOMAS LOWRY "VINCE" | ||
| Web Site: | www.revenuesharesetfs.com | ||
Fundamentals for 00RB
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 126.6814 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 00RB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 0.0717 |
| Dividend Yield (ttm) | -% |
Performance for 00RB
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.54 |
Top Fund Holdings for 00RB
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | 26,043 | 5,568,514 | 4.456% |
| SUPERVALU Inc | 820,563 | 5,161,341 | 4.130% |
| World Fuel Services Corp | 90,948 | 3,601,541 | 2.882% |
| Ingram Micro Inc | 149,280 | 2,806,464 | 2.246% |
| Tech Data Corp | 52,223 | 2,565,716 | 2.053% |
| Avnet Inc | 67,671 | 2,300,814 | 1.841% |
| Manpowergroup Inc | 36,819 | 2,057,078 | 1.646% |
| Arrow Electronics Inc | 46,113 | 1,834,836 | 1.468% |
| Smithfield Foods Inc | 49,356 | 1,618,877 | 1.295% |
| Community Health Systems Inc | 27,979 | 1,395,313 | 1.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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