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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

50.4800 USD 0.2200 0.44%

As of 20:04:01 ET on 05/04/2015.

Snapshot for RevenueShares Mid Cap ETF (RWK)

Open: 50.5300 High - Low: 50.6180 - 50.4150 Primary Exchange: NYSE Arca
Volume: 21,484 52-Week Range: 40.9284 - 51.4200 Beta vs REVWMT: 1.0001

ETF Chart for RWK

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  • RWK:US 50.4800
  • 1D
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  • 1Y
50.2600
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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 2015-05-04) 50.4356
Assets (M) (on 2015-05-04) 242.1614
Shares out (M) 4.80
Market Cap (M) 242.37
% Premium 0.09
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for RWK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 0.1055
Dividend Yield (ttm) 1.11%

Performance for RWK

1-Month -0.14% 1-Year +12.99%
3-Month +4.99% 3-Year +19.33%
Year To Date +4.48% 5-Year +15.12%
Expense Ratio 0.54

Top Fund Holdings for RWK

Filing Date: 05/01/2015
Name Position Value % of Total
Ingram Micro Inc 344,009 8,823,831 3.660%
World Fuel Services Corp 135,723 7,072,526 2.933%
Tech Data Corp 82,191 4,808,174 1.994%
Avnet Inc 105,990 4,665,680 1.935%
Arrow Electronics Inc 64,350 4,018,658 1.667%
ManpowerGroup Inc 42,290 3,619,601 1.501%
HollyFrontier Corp 83,405 3,312,013 1.374%
Community Health Systems Inc 62,382 3,283,788 1.362%
Office Depot Inc 304,733 2,840,112 1.178%
Jabil Circuit Inc 122,274 2,807,411 1.164%

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

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