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

RevenueShares Small Cap ETF

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RWJ:US

55.4200 USD 0.3300 0.60%

As of 20:04:04 ET on 08/29/2014.

Snapshot for RevenueShares Small Cap ETF (RWJ)

Open: 55.1900 High - Low: 55.4300 - 54.9515 Primary Exchange: NYSE Arca
Volume: 15,335 52-Week Range: 45.2782 - 57.4500 Beta vs REVWST: 1.0177

ETF Chart for RWJ

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  • RWJ:US 55.4200
  • 1D
  • 1M
  • 1Y
55.0900
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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"
Web Site: www.revenuesharesetfs.com

Fundamentals for RWJ

NAV (on 2014-08-29) 55.4127
Assets (M) (on 2014-08-29) 293.7648
Shares out (M) 5.30
Market Cap (M) 293.80
% Premium 0.01
Average 52-Week % Premium 0.0830
Fund Leveraged N

Dividends for RWJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.0426
Dividend Yield (ttm) 1.05%

Performance for RWJ

1-Month +4.44% 1-Year +23.18%
3-Month +2.54% 3-Year +23.35%
Year To Date +2.92% 5-Year +19.25%
Expense Ratio 0.54

Top Fund Holdings for RWJ

Filing Date: 08/29/2014
Name Position Value % of Total
Centene Corp 74,245 5,800,762 1.977%
SYNNEX Corp 76,752 5,352,684 1.824%
Group 1 Automotive Inc 53,738 4,307,638 1.468%
Sonic Automotive Inc 159,193 3,932,067 1.340%
AK Steel Holding Corp 357,920 3,908,486 1.332%
Barnes & Noble Inc 154,399 3,683,960 1.255%
Casey's General Stores Inc 50,335 3,608,516 1.230%
Molina Healthcare Inc 74,469 3,562,597 1.214%
Andersons Inc/The 48,293 3,321,110 1.132%
Sanmina Corp 125,127 2,937,982 1.001%

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

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