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

RevenueShares Small Cap ETF

+ Add to Watchlist

RWJ:US

53.5900 USD 0.2100 0.39%

As of 20:04:04 ET on 04/17/2014.

Snapshot for RevenueShares Small Cap ETF (RWJ)

Open: 53.1600 High - Low: 53.7075 - 53.0700 Primary Exchange: NYSE Arca
Volume: 18,698 52-Week Range: 39.0423 - 56.2300 Beta vs REVWST: 1.0097

ETF Chart for RWJ

No chart data available.
  • RWJ:US 53.5900
  • 1D
  • 1M
  • 1Y
53.3800
Interactive RWJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 53.5259
Assets (M) (on 2014-03-31) 265.1751
Shares out (M) 5.05
Market Cap (M) 270.70
% Premium 0.12
Average 52-Week % Premium 0.0508
Fund Leveraged N

Dividends for RWJ

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.20%

Performance for RWJ

1-Month -1.80% 1-Year +37.36%
3-Month +0.73% 3-Year +17.14%
Year To Date -0.56% 5-Year +25.80%
Expense Ratio 0.54

Top Fund Holdings for RWJ

Filing Date: 04/17/2014
Name Position Value % of Total
SYNNEX Corp 78,135 5,459,292 2.020%
Centene Corp 78,431 4,365,469 1.615%
Sonic Automotive Inc 169,776 3,940,501 1.458%
Group 1 Automotive Inc 59,426 3,808,612 1.409%
Casey's General Stores Inc 47,023 3,135,964 1.160%
EMCOR Group Inc 63,745 2,897,210 1.072%
Andersons Inc/The 44,291 2,792,105 1.033%
Molina Healthcare Inc 81,526 2,717,262 1.005%
Sanmina Corp 153,874 2,702,027 1.000%
AK Steel Holding Corp 389,086 2,692,475 0.996%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil