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

RevenueShares Mid Cap ETF

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RWK:US

48.6051 USD 0.5281 1.10%

As of 20:04:02 ET on 12/19/2014.

Snapshot for RevenueShares Mid Cap ETF (RWK)

Open: 48.4500 High - Low: 48.6051 - 48.1200 Primary Exchange: NYSE Arca
Volume: 10,977 52-Week Range: 41.0700 - 48.6051 Beta vs REVWMT: 1.0048

ETF Chart for RWK

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  • RWK:US 48.6051
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48.0770
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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.revenuesharesetfs.com

Fundamentals for RWK

NAV (on 2014-12-19) 48.4471
Assets (M) (on 2014-12-19) 220.5021
Shares out (M) 4.55
Market Cap (M) 221.22
% Premium 0.33
Average 52-Week % Premium 0.0525
Fund Leveraged N

Dividends for RWK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.0854
Dividend Yield (ttm) 1.16%

Performance for RWK

1-Month +2.50% 1-Year +13.05%
3-Month +2.43% 3-Year +23.32%
Year To Date +9.38% 5-Year +17.00%
Expense Ratio 0.54

Top Fund Holdings for RWK

Filing Date: 12/18/2014
Name Position Value % of Total
Ingram Micro Inc 261,087 7,263,440 3.324%
World Fuel Services Corp 145,853 6,928,018 3.171%
Tech Data Corp 68,917 4,286,637 1.962%
Avnet Inc 97,685 4,253,205 1.947%
Arrow Electronics Inc 62,575 3,592,431 1.644%
ManpowerGroup Inc 49,435 3,351,693 1.534%
HollyFrontier Corp 85,036 3,120,821 1.428%
Murphy USA Inc 43,709 2,855,072 1.307%
SUPERVALU Inc 295,159 2,801,059 1.282%
Community Health Systems Inc 51,270 2,798,829 1.281%

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

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