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

RevenueShares Small Cap ETF

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RWJ:US

54.0800 USD 0.6400 1.17%

As of 16:15:04 ET on 09/19/2014.

Snapshot for RevenueShares Small Cap ETF (RWJ)

Open: 54.8900 High - Low: 54.9000 - 53.8500 Primary Exchange: NYSE Arca
Volume: 41,701 52-Week Range: 46.9924 - 57.4500 Beta vs REVWST: 1.0167

ETF Chart for RWJ

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  • RWJ:US 54.0800
  • 1D
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  • 1Y
54.7200
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Fund Profile & Information for RWJ

RevenueShares Small Cap Fund is an exchange-traded fund incorporated in the USA. RevenueShares Small Cap Fund seeks to track the performance of the RevenueShares Small Cap Index, which is comprised of the same constituent securities as the S&P Smallcap 600 but weights stocks by annual revenue.

Inception Date: 2008-02-22 Telephone: 1-877-738-8870
Managers: VINCENT THOMAS LOWRY "VINCE"
Web Site: www.revenuesharesetfs.com

Fundamentals for RWJ

NAV (on 2014-09-18) 54.7048
Assets (M) (on 2014-09-18) 290.0118
Shares out (M) 5.30
Market Cap (M) 287.01
% Premium 0.03
Average 52-Week % Premium 0.0787
Fund Leveraged N

Dividends for RWJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.0426
Dividend Yield (ttm) 1.08%

Performance for RWJ

1-Month -0.15% 1-Year +13.38%
3-Month -1.93% 3-Year +23.51%
Year To Date +1.62% 5-Year +17.03%
Expense Ratio 0.54

Top Fund Holdings for RWJ

Filing Date: 09/18/2014
Name Position Value % of Total
Aviv REIT Inc 199,355 5,476,282 1.891%
SYNNEX Corp 76,752 4,803,140 1.658%
Group 1 Automotive Inc 53,738 4,168,994 1.440%
Sonic Automotive Inc 159,193 3,828,592 1.322%
Casey's General Stores Inc 50,335 3,587,375 1.239%
AK Steel Holding Corp 357,920 3,486,141 1.204%
Barnes & Noble Inc 154,399 3,433,834 1.186%
Molina Healthcare Inc 74,469 3,369,722 1.164%
Andersons Inc/The 48,293 3,173,333 1.096%
EMCOR Group Inc 67,760 2,986,861 1.031%

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

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