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

RevenueShares Mid Cap ETF

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RWK:US

45.6020 USD 0.3748 0.82%

As of 13:21:04 ET on 09/30/2014.

Snapshot for RevenueShares Mid Cap ETF (RWK)

Open: 45.9600 High - Low: 45.9600 - 45.5700 Primary Exchange: NYSE Arca
Volume: 6,751 52-Week Range: 40.2649 - 48.5300 Beta vs REVWMT: 1.0041

ETF Chart for RWK

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  • RWK:US 45.6020
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45.9768
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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 2014-09-29) 45.9377
Assets (M) (on 2014-09-29) 211.3776
Shares out (M) 4.60
Market Cap (M) 209.92
% Premium 0.09
Average 52-Week % Premium 0.0808
Fund Leveraged N

Dividends for RWK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.0832
Dividend Yield (ttm) 1.21%

Performance for RWK

1-Month -4.47% 1-Year +12.18%
3-Month -3.04% 3-Year +23.88%
Year To Date +3.27% 5-Year +16.27%
Expense Ratio 0.54

Top Fund Holdings for RWK

Filing Date: 09/29/2014
Name Position Value % of Total
World Fuel Services Corp 168,241 6,865,915 3.253%
Ingram Micro Inc 257,322 6,669,786 3.160%
Avnet Inc 100,552 4,220,167 1.999%
Tech Data Corp 63,970 3,826,046 1.813%
Arrow Electronics Inc 60,093 3,410,879 1.616%
Murphy USA Inc 60,623 3,279,704 1.554%
HollyFrontier Corp 73,408 3,241,697 1.536%
Manpowergroup Inc 45,481 3,232,789 1.532%
SUPERVALU Inc 294,557 2,689,305 1.274%
United States Steel Corp 62,891 2,555,261 1.211%

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

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