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RevenueShares Small Cap ETF

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RWJ:US
NYSE Arca
56.74
USD
0.60
1.07%
As of 13:33:27 ET on 07/31/2015.
Open
56.23
Day Range
56.23 - 56.89
Volume
5,175
Previous Close
56.14
52Wk Range
48.70 - 60.40
1 Yr Return
7.83%
Open
56.23
Day Range
56.23 - 56.89
Volume
5,175
Previous Close
56.14
52Wk Range
48.70 - 60.40
1 Yr Return
7.83%
YTD Return
-0.23%
NAV (on 07/30/2015)
56.1411
Total Assets (m -) (on 07/30/2015)
364.996
Inception Date
02/22/2008
Premium/Discount
0.00%
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
0.34%
Expense Ratio
0.54%
3 Mo Return
-2.11%
3 Yr Return
19.80%
5 Yr Return
16.65%
Top Fund Holdings
Name Position Value % of Fund
SYNNEX Corp 98.95 k 7.42 m 2.03
Group 1 Automotive Inc 65.86 k 6.29 m 1.72
MYR Group Inc 207.89 k 6.15 m 1.68
Sonic Automotive Inc 225.97 k 5.24 m 1.44
SpartanNash Co 146.49 k 4.76 m 1.30
Veritiv Corp 123.39 k 4.48 m 1.23
Nektar Therapeutics 326.21 k 4.02 m 1.10
Sanmina Corp 175.60 k 3.83 m 1.05
EMCOR Group Inc 79.92 k 3.79 m 1.04
Lithia Motors Inc 32.05 k 3.79 m 1.04
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