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RevenueShares Mid Cap ETF

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RWK:US
NYSE Arca
49.55
USD
0.06
0.12%
As of 20:04:02 ET on 07/03/2015.
Open
49.70
Day Range
49.39 - 49.86
Volume
6,437
Previous Close
49.49
52Wk Range
40.93 - 51.42
1 Yr Return
3.73%
NAV (on 07/02/2015)
49.5049
Total Assets (m USD) (on 07/01/2015)
242.840
Inception Date
02/22/2008
Premium/Discount
0.09%
Average 52-Week Premium
0.05%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 07/06/2015)
0.09616
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.54%
3 Mo Return
-1.55%
3 Yr Return
19.80%
5 Yr Return
18.40%
Top Fund Holdings
Name Position Value % of Fund
Ingram Micro Inc 313.47 k 7.86 m 3.24
World Fuel Services Corp 149.24 k 7.11 m 2.93
Avnet Inc 117.57 k 4.84 m 2.00
Tech Data Corp 79.59 k 4.57 m 1.89
Community Health Systems Inc 62.74 k 3.95 m 1.63
Arrow Electronics Inc 69.63 k 3.90 m 1.61
ManpowerGroup Inc 41.46 k 3.73 m 1.54
HollyFrontier Corp 78.49 k 3.45 m 1.42
Centene Corp 39.30 k 3.18 m 1.31
SUPERVALU Inc 366.97 k 2.97 m 1.22
Profile
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.
ADDRESS
VTL Associates LLC
One Commerce Square
2005 Market Street, Suite 2020
Philadelphia, PA 19103
USA
PHONE
1-877-738-8870