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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

47.0899 USD 0.4916 1.03%

As of 20:04:01 ET on 01/28/2015.

Snapshot for RevenueShares Mid Cap ETF (RWK)

Open: 47.9600 High - Low: 48.0055 - 47.0899 Primary Exchange: NYSE Arca
Volume: 10,837 52-Week Range: 40.9284 - 49.2500 Beta vs REVWMT: 1.0055

ETF Chart for RWK

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  • RWK:US 47.0899
  • 1D
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  • 1Y
47.5815
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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 2015-01-28) 46.9611
Assets (M) (on 2015-01-28) 218.4347
Shares out (M) 4.65
Market Cap (M) 219.03
% Premium 0.27
Average 52-Week % Premium 0.0477
Fund Leveraged N

Dividends for RWK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1161
Dividend Yield (ttm) 1.07%

Performance for RWK

1-Month -3.54% 1-Year +9.64%
3-Month +2.79% 3-Year +16.93%
Year To Date -2.74% 5-Year +16.58%
Expense Ratio 0.54

Top Fund Holdings for RWK

Filing Date: 01/28/2015
Name Position Value % of Total
World Fuel Services Corp 149,005 7,244,623 3.316%
Ingram Micro Inc 266,760 6,751,696 3.091%
Avnet Inc 99,807 4,212,853 1.928%
Tech Data Corp 70,407 3,977,291 1.821%
Arrow Electronics Inc 63,928 3,565,904 1.632%
ManpowerGroup Inc 50,523 3,247,113 1.486%
Murphy USA Inc 44,662 3,120,087 1.428%
SUPERVALU Inc 301,500 3,011,985 1.379%
HollyFrontier Corp 81,423 2,818,864 1.290%
Jabil Circuit Inc 126,764 2,574,577 1.179%

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

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