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

RevenueShares Small Cap ETF

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RWJ:US

56.5800 USD 0.4222 0.75%

As of 20:04:02 ET on 12/19/2014.

Snapshot for RevenueShares Small Cap ETF (RWJ)

Open: 56.2000 High - Low: 56.6100 - 55.9200 Primary Exchange: NYSE Arca
Volume: 44,355 52-Week Range: 48.7800 - 57.4500 Beta vs REVWST: 1.0138

ETF Chart for RWJ

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  • RWJ:US 56.5800
  • 1D
  • 1M
  • 1Y
56.1578
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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.revenuesharesetfs.com

Fundamentals for RWJ

NAV (on 2014-12-19) 56.4665
Assets (M) (on 2014-12-19) 319.1147
Shares out (M) 5.65
Market Cap (M) 319.76
% Premium 0.20
Average 52-Week % Premium 0.0659
Fund Leveraged N

Dividends for RWJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.0838
Dividend Yield (ttm) 0.74%

Performance for RWJ

1-Month +3.42% 1-Year +9.10%
3-Month +4.79% 3-Year +24.10%
Year To Date +5.24% 5-Year +18.47%
Expense Ratio 0.54

Top Fund Holdings for RWJ

Filing Date: 12/18/2014
Name Position Value % of Total
SYNNEX Corp 88,499 6,505,561 2.052%
Group 1 Automotive Inc 52,796 4,662,415 1.471%
Sonic Automotive Inc 163,162 4,376,005 1.380%
Molina Healthcare Inc 79,163 4,257,386 1.343%
Veritiv Corp 83,835 4,166,600 1.314%
Casey's General Stores Inc 42,090 3,717,389 1.173%
AK Steel Holding Corp 535,796 3,225,492 1.017%
SpartanNash Co 122,174 3,152,700 0.994%
EMCOR Group Inc 71,946 3,145,479 0.992%
Anixter International Inc 36,043 3,124,928 0.986%

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

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