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RevenueShares Small Cap ETF

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RWJ:US
NYSE Arca
57.22
USD
0.31
0.54%
As of 13:27:27 ET on 07/07/2015.
Open
56.87
Day Range
56.43 - 57.32
Volume
27,838
Previous Close
57.53
52Wk Range
48.70 - 60.40
1 Yr Return
2.39%
NAV (on 07/06/2015)
57.4214
Total Assets (m USD) (on 07/06/2015)
367.578
Inception Date
02/22/2008
Premium/Discount
0.19%
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
-2.22%
3 Yr Return
20.22%
5 Yr Return
19.60%
Top Fund Holdings
Name Position Value % of Fund
SYNNEX Corp 97.43 k 7.12 m 1.93
MYR Group Inc 204.78 k 6.28 m 1.71
Group 1 Automotive Inc 64.86 k 5.93 m 1.61
Sonic Automotive Inc 222.50 k 5.28 m 1.44
SpartanNash Co 144.24 k 4.64 m 1.26
Veritiv Corp 121.49 k 4.50 m 1.22
Nektar Therapeutics 321.18 k 3.79 m 1.03
EMCOR Group Inc 78.69 k 3.76 m 1.02
Barnes & Noble Inc 138.28 k 3.61 m 0.98
Lithia Motors Inc 31.56 k 3.58 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