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

RevenueShares Small Cap ETF

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RWJ:US

55.1100 USD 0.0201 0.04%

As of 20:04:04 ET on 01/23/2015.

Snapshot for RevenueShares Small Cap ETF (RWJ)

Open: 55.2700 High - Low: 55.3200 - 54.9050 Primary Exchange: NYSE Arca
Volume: 73,919 52-Week Range: 48.6978 - 57.8299 Beta vs REVWST: 1.0133

ETF Chart for RWJ

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  • RWJ:US 55.1100
  • 1D
  • 1M
  • 1Y
55.1301
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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 2015-01-23) 55.0578
Assets (M) (on 2015-01-23) 319.4124
Shares out (M) 5.80
Market Cap (M) 319.72
% Premium 0.09
Average 52-Week % Premium 0.0609
Fund Leveraged N

Dividends for RWJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1043
Dividend Yield (ttm) 0.59%

Performance for RWJ

1-Month -2.82% 1-Year +3.98%
3-Month +5.70% 3-Year +18.24%
Year To Date -3.42% 5-Year +17.49%
Expense Ratio 0.54

Top Fund Holdings for RWJ

Filing Date: 01/22/2015
Name Position Value % of Total
SYNNEX Corp 90,847 7,176,913 2.242%
Veritiv Corp 86,013 4,337,636 1.355%
Sonic Automotive Inc 167,440 4,283,115 1.338%
Group 1 Automotive Inc 54,152 4,233,603 1.323%
Molina Healthcare Inc 81,248 4,186,709 1.308%
Casey's General Stores Inc 43,212 3,950,009 1.234%
SpartanNash Co 125,444 3,394,515 1.061%
Barnes & Noble Inc 132,724 3,067,252 0.958%
EMCOR Group Inc 73,827 3,058,653 0.956%
Anixter International Inc 37,000 2,891,550 0.903%

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

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