- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
RevenueShares Small Cap ETF
+ Add to WatchlistRWJ:US
43.7000 USD 0.2600 0.59%As of 20:04:04 ET on 05/23/2013.
Snapshot for RevenueShares Small Cap ETF (RWJ)
| Open: | 43.2900 | High - Low: | 43.8765 - 42.9301 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 14,319 | 52-Week Range: | 30.9420 - 44.8100 | Beta vs REVWST: | 0.9965 |
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 2013-05-23) 43.8541 |
|---|---|
| Assets (M) | (on 2013-04-30) 144.9821 |
| Shares out (M) | 3.50 |
| Market Cap (M) | 153.01 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.0410 |
| Fund Leveraged | N |
Dividends for RWJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 0.0401 |
| Dividend Yield (ttm) | 1.13% |
Performance for RWJ
| 1-Month | +8.06% | 1-Year | +35.61% |
|---|---|---|---|
| 3-Month | +8.04% | 3-Year | +17.17% |
| Year To Date | +16.84% | 5-Year | +12.63% |
| Expense Ratio | 0.54 |
Top Fund Holdings for RWJ
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SYNNEX Corp | 65,287 | 2,464,584 | 1.593% |
| Centene Corp | 48,103 | 2,428,720 | 1.570% |
| Sonic Automotive Inc | 90,587 | 2,141,477 | 1.384% |
| Group 1 Automotive Inc | 30,916 | 1,977,697 | 1.279% |
| Casey's General Stores Inc | 31,147 | 1,941,081 | 1.255% |
| OfficeMax Inc | 145,413 | 1,792,942 | 1.159% |
| Molina Healthcare Inc | 46,444 | 1,741,650 | 1.126% |
| Kindred Healthcare Inc | 139,884 | 1,730,365 | 1.119% |
| Anixter International Inc | 22,675 | 1,720,579 | 1.112% |
| Live Nation Entertainment Inc | 121,484 | 1,666,760 | 1.078% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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