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RevenueShares Small Cap ETF

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RWJ:US
NYSE Arca
53.30
USD
0.40
0.76%
As of 20:04:02 ET on 08/28/2015.
Open
52.76
Day Range
52.74 - 53.47
Volume
19,837
Previous Close
52.90
52Wk Range
34.71 - 60.40
1 Yr Return
-3.01%
Open
52.76
Day Range
52.74 - 53.47
Volume
19,837
Previous Close
52.90
52Wk Range
34.71 - 60.40
1 Yr Return
-3.01%
YTD Return
-6.28%
NAV (on 08/27/2015)
52.9339
Total Assets (m USD) (on 08/20/2015)
351.977
Inception Date
02/22/2008
Premium/Discount
-0.06%
Average 52-Week Premium
0.06%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 07/06/2015)
0.04799
Dividend Indicated Gross Yield
0.36%
Expense Ratio
0.54%
3 Mo Return
-9.29%
3 Yr Return
16.23%
5 Yr Return
16.92%
Top Fund Holdings
Name Position Value % of Fund
SYNNEX Corp 98.95 k 7.62 m 2.20
MYR Group Inc 207.89 k 5.94 m 1.71
Group 1 Automotive Inc 65.86 k 5.72 m 1.65
Sonic Automotive Inc 225.97 k 4.81 m 1.39
SpartanNash Co 146.49 k 4.43 m 1.28
Veritiv Corp 123.39 k 4.28 m 1.23
EMCOR Group Inc 79.92 k 3.73 m 1.08
Barnes & Noble Inc 215.00 k 3.52 m 1.02
Sanmina Corp 175.60 k 3.39 m 0.98
Lithia Motors Inc 32.05 k 3.36 m 0.97
Profile
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.
ADDRESS
VTL Associates LLC
One Commerce Square
2005 Market Street, Suite 2020
Philadelphia, PA 19103
USA
PHONE
1-877-738-8870