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

RevenueShares Mid Cap ETF

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RWK:US

46.8226 USD 0.7174 1.51%

As of 16:15:03 ET on 09/22/2014.

Snapshot for RevenueShares Mid Cap ETF (RWK)

Open: 47.2100 High - Low: 47.2100 - 46.7460 Primary Exchange: NYSE Arca
Volume: 12,944 52-Week Range: 40.2649 - 48.5300 Beta vs REVWMT: 1.0032

ETF Chart for RWK

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  • RWK:US 46.8226
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47.5400
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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"
Web Site: www.revenuesharesetfs.com

Fundamentals for RWK

NAV (on 2014-09-19) 47.4786
Assets (M) (on 2014-09-19) 235.0858
Shares out (M) 4.95
Market Cap (M) 231.84
% Premium 0.13
Average 52-Week % Premium 0.0819
Fund Leveraged N

Dividends for RWK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.0832
Dividend Yield (ttm) 1.18%

Performance for RWK

1-Month -0.06% 1-Year +15.50%
3-Month +0.49% 3-Year +22.51%
Year To Date +6.78% 5-Year +16.80%
Expense Ratio 0.54

Top Fund Holdings for RWK

Filing Date: 09/19/2014
Name Position Value % of Total
Ingram Micro Inc 261,193 7,203,703 3.305%
World Fuel Services Corp 148,864 6,171,901 2.832%
Tech Data Corp 72,083 4,797,844 2.201%
Avnet Inc 101,931 4,450,307 2.042%
Arrow Electronics Inc 61,500 3,701,070 1.698%
Murphy USA Inc 64,578 3,527,250 1.618%
SUPERVALU Inc 370,227 3,509,752 1.610%
Manpowergroup Inc 42,065 3,164,971 1.452%
Community Health Systems Inc 54,807 3,148,662 1.445%
HollyFrontier Corp 62,099 2,872,079 1.318%

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

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