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

RevenueShares Mid Cap ETF

+ Add to Watchlist

RWK:US

44.9600 USD 0.2499 0.56%

As of 20:04:04 ET on 04/17/2014.

Snapshot for RevenueShares Mid Cap ETF (RWK)

Open: 44.7300 High - Low: 45.0510 - 44.7200 Primary Exchange: NYSE Arca
Volume: 12,494 52-Week Range: 35.2177 - 46.5499 Beta vs REVWMT: 1.0005

ETF Chart for RWK

No chart data available.
  • RWK:US 44.9600
  • 1D
  • 1M
  • 1Y
44.7101
Interactive RWK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 44.8991
Assets (M) (on 2014-03-31) 189.1710
Shares out (M) 4.30
Market Cap (M) 193.39
% Premium 0.14
Average 52-Week % Premium 0.0868
Fund Leveraged N

Dividends for RWK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.0479
Dividend Yield (ttm) 1.23%

Performance for RWK

1-Month -0.09% 1-Year +24.83%
3-Month -0.25% 3-Year +14.00%
Year To Date +0.25% 5-Year +23.13%
Expense Ratio 0.54

Top Fund Holdings for RWK

Filing Date: 04/16/2014
Name Position Value % of Total
Ingram Micro Inc 241,447 7,410,008 3.846%
World Fuel Services Corp 142,544 6,206,366 3.221%
Tech Data Corp 67,609 4,326,300 2.245%
Avnet Inc 89,333 4,096,811 2.126%
Arrow Electronics Inc 58,454 3,454,631 1.793%
HollyFrontier Corp 62,841 3,161,531 1.641%
Manpowergroup Inc 40,640 3,083,357 1.600%
Murphy USA Inc 70,955 2,890,707 1.500%
SUPERVALU Inc 389,303 2,674,512 1.388%
Community Health Systems Inc 54,750 1,932,675 1.003%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil