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

RevenueShares Mid Cap ETF

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RWK:US

50.8190 USD 0.0410 0.08%

As of 15:16:34 ET on 05/28/2015.

Snapshot for RevenueShares Mid Cap ETF (RWK)

Open: 50.6808 High - Low: 50.8190 - 50.6808 Primary Exchange: NYSE Arca
Volume: 6,571 52-Week Range: 40.9284 - 51.4200 Beta vs REVWMT: 0.9997

ETF Chart for RWK

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  • RWK:US 50.8190
  • 1D
  • 1M
  • 1Y
50.8600
Interactive RWK Chart

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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" / JUSTIN V LOWRY
Web Site: www.revenueshares.com

Fundamentals for RWK

NAV (on 2015-05-27) 50.8610
Assets (M) (on 2015-05-27) 249.2901
Shares out (M) 4.90
Market Cap (M) 248.70
% Premium -0.00
Average 52-Week % Premium 0.0511
Fund Leveraged N

Dividends for RWK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 0.1055
Dividend Yield (ttm) 1.10%

Performance for RWK

1-Month +0.55% 1-Year +11.77%
3-Month +1.45% 3-Year +21.45%
Year To Date +5.26% 5-Year +16.48%
Expense Ratio 0.54

Top Fund Holdings for RWK

Filing Date: 05/21/2015
Name Position Value % of Total
Ingram Micro Inc 351,165 9,298,849 3.709%
World Fuel Services Corp 138,547 7,078,366 2.824%
Tech Data Corp 83,901 5,094,469 2.032%
Avnet Inc 108,194 4,927,155 1.966%
Arrow Electronics Inc 65,688 4,097,617 1.635%
ManpowerGroup Inc 43,170 3,730,320 1.488%
HollyFrontier Corp 85,141 3,650,846 1.456%
Community Health Systems Inc 63,680 3,401,786 1.357%
Jabil Circuit Inc 124,818 3,053,048 1.218%
Office Depot Inc 311,073 2,899,200 1.157%

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

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