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

RevenueShares Small Cap ETF

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RWJ:US

55.9499 USD 0.2201 0.39%

As of 12:11:22 ET on 11/28/2014.

Snapshot for RevenueShares Small Cap ETF (RWJ)

Open: 56.1700 High - Low: 56.1700 - 55.9300 Primary Exchange: NYSE Arca
Volume: 7,463 52-Week Range: 48.7800 - 57.4500 Beta vs REVWST: 1.0153

ETF Chart for RWJ

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  • RWJ:US 55.4800
  • 1D
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  • 1Y
56.1700
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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.revenuesharesetfs.com

Fundamentals for RWJ

NAV (on 2014-11-26) 56.1254
Assets (M) (on 2014-11-26) 308.7682
Shares out (M) 5.50
Market Cap (M) 307.80
% Premium 0.08
Average 52-Week % Premium 0.0698
Fund Leveraged N

Dividends for RWJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.0838
Dividend Yield (ttm) 0.75%

Performance for RWJ

1-Month +6.89% 1-Year +8.08%
3-Month +1.30% 3-Year +26.62%
Year To Date +4.48% 5-Year +18.90%
Expense Ratio 0.54

Top Fund Holdings for RWJ

Filing Date: 11/26/2014
Name Position Value % of Total
SYNNEX Corp 95,136 6,852,646 2.221%
Group 1 Automotive Inc 58,037 5,196,633 1.684%
Sonic Automotive Inc 176,504 4,544,978 1.473%
Casey's General Stores Inc 52,077 4,346,867 1.409%
Molina Healthcare Inc 82,337 4,189,307 1.358%
Veritiv Corp 74,435 3,714,307 1.204%
Barnes & Noble Inc 139,181 3,226,216 1.046%
Anixter International Inc 34,825 3,091,764 1.002%
EMCOR Group Inc 69,466 3,085,680 1.000%
SpartanNash Co 128,424 3,024,385 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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