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

VelocityShares Equal Risk Weighted Large Cap ETF

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ERW:US

56.5000 USD 1.0700 1.86%

As of 20:10:00 ET on 09/16/2014.

Snapshot for VelocityShares Equal Risk Weighted Large Cap ETF (ERW)

Open: 56.4400 High - Low: 56.5000 - 56.4400 Primary Exchange: NASDAQ GM
Volume: 4,706 52-Week Range: 46.3097 - 57.6600 Beta vs ERWSPX: -

ETF Chart for ERW

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  • ERW:US 56.5000
  • 1D
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  • 1Y
57.5700
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Fund Profile & Information for ERW

VelocityShares Equal Risk Weighted Large Cap ETF is an exchange-traded fund incorporated in the USA. The Fund aims to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the VelocityShares Equal Risk Weighted Large Cap Index.

Inception Date: 2013-07-31 Telephone: 1-877-583-5624
Managers: DENISE M KRISKO
Web Site: www.velocitysharesetfs.com

Fundamentals for ERW

NAV (on 2014-09-16) 56.7600
Assets (M) (on 2014-09-16) 8.5141
Shares out (M) 0.15
Market Cap (M) 8.48
% Premium -0.46
Average 52-Week % Premium -0.0664
Fund Leveraged N

Dividends for ERW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-16) 0.2340
Dividend Yield (ttm) 1.89%

Performance for ERW

1-Month +0.57% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ERW

Filing Date: 09/16/2014
Name Position Value % of Total
Health Care REIT Inc 4,005 255,759 3.004%
Juniper Networks Inc 10,099 230,257 2.704%
HCP Inc 4,957 201,998 2.373%
Southwestern Energy Co 4,684 177,102 2.080%
Ventas Inc 2,038 125,989 1.480%
ConAgra Foods Inc 3,829 123,945 1.456%
Southern Co/The 2,729 119,885 1.408%
Duke Energy Corp 1,454 108,105 1.270%
Entergy Corp 1,352 104,118 1.223%
Cabot Oil & Gas Corp 2,852 96,255 1.131%

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

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