• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

RevenueShares Mid Cap ETF

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00RB:TH

Snapshot for RevenueShares Mid Cap ETF (00RB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs REVWMT: -

ETF Chart for 00RB

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  • 00RB:TH
  • 1M
  • 1Y
0.0000
Interactive 00RB Chart

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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 2014-10-24) 206.1585
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 2014-10-03) 0.0854
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: 10/23/2014
Name Position Value % of Total
SPDR S&P MidCap 400 ETF Trust 27,631 6,902,224 3.351%
Ingram Micro Inc 254,517 6,327,293 3.072%
World Fuel Services Corp 120,641 4,752,049 2.307%
Avnet Inc 99,456 4,092,614 1.987%
Tech Data Corp 63,273 3,592,641 1.744%
Murphy USA Inc 60,033 3,356,445 1.630%
Arrow Electronics Inc 59,438 3,102,069 1.506%
Manpowergroup Inc 39,692 2,541,876 1.234%
Community Health Systems Inc 44,697 2,522,699 1.225%
SUPERVALU Inc 291,347 2,362,824 1.147%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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