• 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

56.4700 USD 0.0600 0.11%

As of 20:10:00 ET on 08/18/2014.

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

Open: 56.4700 High - Low: 56.4700 - 56.4700 Primary Exchange: NASDAQ GM
Volume: 225 52-Week Range: 46.3097 - 56.8760 Beta vs ERWSPX: -

ETF Chart for ERW

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  • ERW:US 56.4700
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56.4100
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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 2014-08-29) 57.6500
Assets (M) (on 2014-08-29) 8.6480
Shares out (M) 0.15
Market Cap (M) 8.47
% Premium -0.14
Average 52-Week % Premium -0.0569
Fund Leveraged N

Dividends for ERW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.52%

Performance for ERW

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ERW

Filing Date: 08/29/2014
Name Position Value % of Total
Health Care REIT Inc 4,005 270,658 3.130%
Juniper Networks Inc 10,099 234,196 2.708%
HCP Inc 4,957 214,787 2.484%
Southwestern Energy Co 4,684 192,887 2.230%
Ventas Inc 2,038 134,060 1.550%
ConAgra Foods Inc 3,829 123,294 1.426%
Southern Co/The 2,729 121,168 1.401%
Duke Energy Corp 1,454 107,581 1.244%
Entergy Corp 1,352 104,658 1.210%
Cabot Oil & Gas Corp 2,852 95,656 1.106%

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

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