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

RevenueShares Small Cap ETF

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RWJ:US

52.5400 USD 1.0700 2.08%

As of 11:45:31 ET on 10/23/2014.

Snapshot for RevenueShares Small Cap ETF (RWJ)

Open: 52.0400 High - Low: 52.6800 - 51.9040 Primary Exchange: NYSE Arca
Volume: 9,373 52-Week Range: 48.7800 - 57.4500 Beta vs REVWST: 1.0164

ETF Chart for RWJ

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  • RWJ:US 52.5400
  • 1D
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  • 1Y
51.4700
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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 2014-10-22) 51.4460
Assets (M) (on 2014-10-22) 272.7358
Shares out (M) 5.30
Market Cap (M) 278.16
% Premium 0.05
Average 52-Week % Premium 0.0737
Fund Leveraged N

Dividends for RWJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.0838
Dividend Yield (ttm) 0.80%

Performance for RWJ

1-Month -3.44% 1-Year +2.46%
3-Month -6.52% 3-Year +20.87%
Year To Date -4.27% 5-Year +15.37%
Expense Ratio 0.54

Top Fund Holdings for RWJ

Filing Date: 10/22/2014
Name Position Value % of Total
SYNNEX Corp 91,718 5,688,350 2.086%
Group 1 Automotive Inc 55,967 4,041,377 1.482%
Casey's General Stores Inc 50,223 3,849,593 1.412%
Sonic Automotive Inc 170,094 3,810,106 1.397%
Molina Healthcare Inc 79,347 3,554,746 1.304%
Veritiv Corp 71,733 3,403,014 1.248%
EMCOR Group Inc 66,944 2,748,721 1.008%
Anixter International Inc 33,597 2,717,661 0.997%
Barnes & Noble Inc 134,127 2,607,429 0.956%
SpartanNash Co 123,762 2,577,962 0.945%

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

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