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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

58.7300 USD 0.0780 0.13%

As of 12:31:45 ET on 05/29/2015.

Snapshot for RevenueShares Small Cap ETF (RWJ)

Open: 58.6011 High - Low: 58.7300 - 58.1562 Primary Exchange: NYSE Arca
Volume: 7,617 52-Week Range: 48.6978 - 59.6850 Beta vs REVWST: 1.0075

ETF Chart for RWJ

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  • RWJ:US 58.7300
  • 1D
  • 1M
  • 1Y
58.8080
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 2015-05-28) 58.7767
Assets (M) (on 2015-05-28) 373.3144
Shares out (M) 6.30
Market Cap (M) 370.57
% Premium 0.05
Average 52-Week % Premium 0.0610
Fund Leveraged N

Dividends for RWJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 0.1451
Dividend Yield (ttm) 0.80%

Performance for RWJ

1-Month -0.44% 1-Year +9.71%
3-Month +1.80% 3-Year +22.89%
Year To Date +3.32% 5-Year +16.87%
Expense Ratio 0.54

Top Fund Holdings for RWJ

Filing Date: 05/21/2015
Name Position Value % of Total
SYNNEX Corp 100,911 8,460,378 2.263%
Molina Healthcare Inc 82,222 5,850,095 1.565%
Group 1 Automotive Inc 69,561 5,814,604 1.556%
SpartanNash Co 157,077 5,001,332 1.338%
Sonic Automotive Inc 209,820 4,989,520 1.335%
AK Steel Holding Corp 884,192 4,447,486 1.190%
Casey's General Stores Inc 47,384 4,281,618 1.145%
EMCOR Group Inc 82,554 3,830,506 1.025%
General Cable Corp 192,728 3,679,178 0.984%
Barnes & Noble Inc 157,303 3,600,666 0.963%

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

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