• 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

54.2200 USD 2.8700 5.59%

As of 20:10:00 ET on 12/19/2014.

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

Open: 53.5500 High - Low: 54.2200 - 52.2900 Primary Exchange: NASDAQ GM
Volume: 2,501 52-Week Range: 50.6300 - 57.6600 Beta vs ERWSPX: -

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  • ERW:US 54.2200
  • 1D
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  • 1Y
51.3500
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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 2014-12-19) 52.7800
Assets (M) (on 2014-12-19) 2.6388
Shares out (M) 0.05
Market Cap (M) 2.71
% Premium 2.73
Average 52-Week % Premium 0.1695
Fund Leveraged N

Dividends for ERW

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.0331
Dividend Yield (ttm) 14.57%

Performance for ERW

1-Month - 1-Year -
3-Month +9.11% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ERW

Filing Date: 12/18/2014
Name Position Value % of Total
Edwards Lifesciences Corp 533 70,036 2.664%
Clorox Co/The 627 65,095 2.476%
Darden Restaurants Inc 981 56,623 2.154%
eBay Inc 810 46,599 1.772%
Frontier Communications Corp 5,891 39,705 1.510%
EMC Corp/MA 1,268 37,977 1.444%
Windstream Holdings Inc 4,324 37,835 1.439%
Newmont Mining Corp 1,814 35,173 1.338%
Staples Inc 1,973 34,804 1.324%
Whole Foods Market Inc 561 27,467 1.045%

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

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