• 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

54.8100 USD 1.6500 3.10%

As of 09:30:00 ET on 04/16/2014.

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

Open: 54.8100 High - Low: 54.8100 - 54.8100 Primary Exchange: NASDAQ GM
Volume: 224 52-Week Range: 46.3097 - 54.9000 Beta vs ERWSPX: -

ETF Chart for ERW

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  • ERW:US 54.8100
  • 1D
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53.1600
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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 2014-04-15) 53.7300
Assets (M) (on 2014-04-15) 21.4936
Shares out (M) 0.40
Market Cap (M) 21.92
% Premium 0.19
Average 52-Week % Premium -0.0618
Fund Leveraged N

Dividends for ERW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.09%

Performance for ERW

1-Month -2.86% 1-Year -
3-Month +0.23% 3-Year -
Year To Date +0.36% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ERW

Filing Date: 04/15/2014
Name Position Value % of Total
Intuitive Surgical Inc 1,605 669,429 3.115%
Apple Inc 1,144 592,535 2.757%
Autodesk Inc 12,477 584,173 2.718%
Jabil Circuit Inc 33,451 580,375 2.700%
Stanley Black & Decker Inc 5,703 457,495 2.129%
Quest Diagnostics Inc 6,906 414,912 1.930%
Deere & Co 4,209 388,659 1.808%
Newmont Mining Corp 15,899 379,032 1.763%
Citrix Systems Inc 4,372 240,897 1.121%
Exelon Corp 6,114 220,104 1.024%

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

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