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

RevenueShares Small Cap ETF

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RWJ:US

58.8298 USD 0.1302 0.22%

As of 10:58:50 ET on 04/21/2015.

Snapshot for RevenueShares Small Cap ETF (RWJ)

Open: 59.1100 High - Low: 59.1100 - 58.7056 Primary Exchange: NYSE Arca
Volume: 5,127 52-Week Range: 48.6978 - 59.6850 Beta vs REVWST: 1.0070

ETF Chart for RWJ

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  • RWJ:US 58.8298
  • 1D
  • 1M
  • 1Y
58.9600
Interactive RWJ Chart

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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" / JUSTIN V LOWRY
Web Site: www.revenueshares.com

Fundamentals for RWJ

NAV (on 2015-04-20) 58.9064
Assets (M) (on 2015-04-20) 365.3018
Shares out (M) 6.20
Market Cap (M) 364.83
% Premium 0.09
Average 52-Week % Premium 0.0624
Fund Leveraged N

Dividends for RWJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 0.1451
Dividend Yield (ttm) 0.80%

Performance for RWJ

1-Month +0.25% 1-Year +10.94%
3-Month +9.01% 3-Year +20.56%
Year To Date +3.59% 5-Year +14.83%
Expense Ratio 0.54

Top Fund Holdings for RWJ

Filing Date: 04/20/2015
Name Position Value % of Total
SYNNEX Corp 99,329 7,518,212 2.059%
Group 1 Automotive Inc 67,703 5,795,377 1.587%
Molina Healthcare Inc 80,906 5,090,606 1.394%
Sonic Automotive Inc 206,484 5,019,626 1.375%
SpartanNash Co 154,577 4,898,545 1.342%
AK Steel Holding Corp 870,458 4,213,017 1.154%
Casey's General Stores Inc 46,011 4,037,465 1.106%
EMCOR Group Inc 81,248 3,778,032 1.035%
Barnes & Noble Inc 154,815 3,613,382 0.990%
Anixter International Inc 47,244 3,589,127 0.983%

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

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