- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
RevenueShares Mid Cap ETF
+ Add to WatchlistRWK:US
39.1800 USD 0.4350 1.12%As of 20:04:03 ET on 05/17/2013.
Snapshot for RevenueShares Mid Cap ETF (RWK)
| Open: | 39.0000 | High - Low: | 39.2500 - 39.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,093 | 52-Week Range: | 27.7012 - 39.2500 | Beta vs REVWMT: | 1.0062 |
Fund Profile & Information for RWK
RevenueShares Mid Cap Fund is an exchange-traded fund incorporated in the USA. RevenueShares Mid Cap Fund seeks to track the performance of the RevenueShares Mid Cap Index, which is comprised of the same constituent securities as the S&P Midcap 400 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 RWK
| NAV | (on 2013-05-17) 39.1952 |
|---|---|
| Assets (M) | (on 2013-04-30) 125.2613 |
| Shares out (M) | 3.35 |
| Market Cap (M) | 131.31 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0791 |
| Fund Leveraged | N |
Dividends for RWK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 0.0717 |
| Dividend Yield (ttm) | 1.14% |
Performance for RWK
| 1-Month | +9.99% | 1-Year | +37.36% |
|---|---|---|---|
| 3-Month | +8.15% | 3-Year | +16.38% |
| Year To Date | +22.37% | 5-Year | +9.25% |
| Expense Ratio | 0.54 |
Top Fund Holdings for RWK
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SUPERVALU Inc | 845,777 | 5,658,248 | 4.357% |
| World Fuel Services Corp | 102,029 | 4,172,986 | 3.213% |
| Ingram Micro Inc | 193,543 | 3,565,062 | 2.745% |
| Tech Data Corp | 54,629 | 2,658,247 | 2.047% |
| Avnet Inc | 73,121 | 2,477,339 | 1.908% |
| Manpowergroup Inc | 37,951 | 2,177,628 | 1.677% |
| Arrow Electronics Inc | 51,315 | 2,008,469 | 1.547% |
| HollyFrontier Corp | 38,908 | 1,839,570 | 1.417% |
| Community Health Systems Inc | 30,222 | 1,366,639 | 1.052% |
| Smithfield Foods Inc | 50,872 | 1,339,968 | 1.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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