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

RevenueShares Small Cap ETF

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RWJ:US

58.8300 USD 0.1015 0.17%

As of 14:10:04 ET on 03/31/2015.

Snapshot for RevenueShares Small Cap ETF (RWJ)

Open: 58.7000 High - Low: 58.9000 - 58.5734 Primary Exchange: NYSE Arca
Volume: 17,479 52-Week Range: 48.6978 - 59.4700 Beta vs REVWST: 1.0098

ETF Chart for RWJ

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  • RWJ:US 58.8300
  • 1D
  • 1M
  • 1Y
58.9315
Interactive RWJ Chart

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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.revenueshares.com

Fundamentals for RWJ

NAV (on 2015-03-30) 58.8926
Assets (M) (on 2015-03-30) 365.2162
Shares out (M) 6.20
Market Cap (M) 363.59
% Premium 0.07
Average 52-Week % Premium 0.0614
Fund Leveraged N

Dividends for RWJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1043
Dividend Yield (ttm) 0.56%

Performance for RWJ

1-Month +1.76% 1-Year +10.58%
3-Month +2.64% 3-Year +18.80%
Year To Date +3.28% 5-Year +16.12%
Expense Ratio 0.54

Top Fund Holdings for RWJ

Filing Date: 03/30/2015
Name Position Value % of Total
SYNNEX Corp 99,329 7,758,588 2.126%
Group 1 Automotive Inc 67,703 5,851,570 1.603%
Molina Healthcare Inc 80,906 5,364,068 1.470%
Sonic Automotive Inc 206,484 5,141,452 1.409%
SpartanNash Co 154,577 4,770,246 1.307%
Casey's General Stores Inc 46,011 4,153,413 1.138%
AK Steel Holding Corp 870,458 4,030,221 1.104%
EMCOR Group Inc 81,248 3,810,531 1.044%
Barnes & Noble Inc 154,815 3,670,664 1.006%
Anixter International Inc 47,244 3,577,788 0.980%

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

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