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Oppenheimer Mid Cap Revenue ET

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RWK:US
NYSE Arca
39.79
USD
0.53
1.31%
As of 8:04 PM EST on 2/11/2016.
Open
39.34
Day Range
39.33 - 40.05
Volume
32,117
Previous Close
40.32
52Wk Range
29.36 - 51.42
1 Yr Return
-18.84%
Open
39.34
Day Range
39.33 - 40.05
Volume
32,117
Previous Close
40.32
52Wk Range
29.36 - 51.42
1 Yr Return
-17.94%
YTD Return
-12.14%
NAV (on 02/11/2016)
39.7676
Total Assets (m USD) (on 02/11/2016)
165.091
Inception Date
02/22/2008
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 12/29/2015)
0.10467
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.54%
3 Mo Return
-16.29%
3 Yr Return
4.75%
5 Yr Return
6.29%
Top Fund Holdings
Name Position Value % of Fund
Ingram Micro Inc 199.50 k 5.42 m 3.29
World Fuel Services Corp 114.31 k 4.87 m 2.95
Tech Data Corp 57.86 k 3.63 m 2.20
Avnet Inc 86.95 k 3.32 m 2.01
Arrow Electronics Inc 56.80 k 2.95 m 1.79
Centene Corp 46.18 k 2.48 m 1.50
ManpowerGroup Inc 32.27 k 2.27 m 1.38
Health Net Inc/CA 34.40 k 2.09 m 1.26
WellCare Health Plans Inc 24.02 k 1.96 m 1.19
Community Health Systems Inc 104.68 k 1.92 m 1.16
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