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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

58.4200 USD 0.5100 0.88%

As of 20:04:04 ET on 03/02/2015.

Snapshot for RevenueShares Small Cap ETF (RWJ)

Open: 58.1700 High - Low: 58.4799 - 58.0000 Primary Exchange: NYSE Arca
Volume: 11,333 52-Week Range: 48.6978 - 58.4799 Beta vs REVWST: 1.0114

ETF Chart for RWJ

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  • RWJ:US 58.4200
  • 1D
  • 1M
  • 1Y
57.9100
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 2015-03-02) 58.3532
Assets (M) (on 2015-03-02) 350.2010
Shares out (M) 6.00
Market Cap (M) 350.60
% Premium 0.11
Average 52-Week % Premium 0.0618
Fund Leveraged N

Dividends for RWJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1043
Dividend Yield (ttm) 0.56%

Performance for RWJ

1-Month +7.24% 1-Year +8.74%
3-Month +6.30% 3-Year +19.96%
Year To Date +2.38% 5-Year +17.47%
Expense Ratio 0.54

Top Fund Holdings for RWJ

Filing Date: 02/27/2015
Name Position Value % of Total
SYNNEX Corp 93,985 7,166,356 2.067%
Molina Healthcare Inc 83,536 5,320,408 1.534%
Group 1 Automotive Inc 55,058 4,478,418 1.292%
Veritiv Corp 87,467 4,430,204 1.278%
Sonic Automotive Inc 171,278 4,235,705 1.222%
Casey's General Stores Inc 44,962 3,945,416 1.138%
Barnes & Noble Inc 139,886 3,483,161 1.004%
SpartanNash Co 130,922 3,475,979 1.002%
General Cable Corp 230,833 3,471,728 1.001%
EMCOR Group Inc 75,329 3,316,736 0.956%

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

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