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

RevenueShares Mid Cap ETF

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RWK:US

46.9900 USD 0.2250 0.48%

As of 20:04:06 ET on 07/21/2014.

Snapshot for RevenueShares Mid Cap ETF (RWK)

Open: 47.0900 High - Low: 47.1200 - 46.7700 Primary Exchange: NYSE Arca
Volume: 13,118 52-Week Range: 38.8616 - 48.4400 Beta vs REVWMT: 1.0011

ETF Chart for RWK

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  • RWK:US 46.9900
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47.2150
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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 2014-07-21) 46.9728
Assets (M) (on 2014-07-21) 202.0485
Shares out (M) 4.30
Market Cap (M) 202.12
% Premium 0.04
Average 52-Week % Premium 0.0919
Fund Leveraged N

Dividends for RWK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.0832
Dividend Yield (ttm) 1.17%

Performance for RWK

1-Month -0.90% 1-Year +17.93%
3-Month +4.62% 3-Year +16.02%
Year To Date +5.54% 5-Year +20.61%
Expense Ratio 0.54

Top Fund Holdings for RWK

Filing Date: 07/21/2014
Name Position Value % of Total
Ingram Micro Inc 244,441 7,279,453 3.605%
World Fuel Services Corp 139,318 6,602,280 3.269%
Tech Data Corp 67,459 4,363,923 2.161%
Avnet Inc 95,393 4,259,297 2.109%
Arrow Electronics Inc 57,558 3,536,364 1.751%
Manpowergroup Inc 39,365 3,167,308 1.568%
SUPERVALU Inc 346,481 3,087,146 1.529%
Murphy USA Inc 60,540 2,902,288 1.437%
HollyFrontier Corp 57,587 2,522,311 1.249%
Community Health Systems Inc 51,291 2,299,888 1.139%

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

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