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

RevenueShares Mid Cap ETF

+ Add to Watchlist

RWK:US

47.9800 USD 0.2200 0.46%

As of 09:42:50 ET on 11/28/2014.

Snapshot for RevenueShares Mid Cap ETF (RWK)

Open: 47.9700 High - Low: 47.9800 - 47.9700 Primary Exchange: NYSE Arca
Volume: 507 52-Week Range: 41.0700 - 48.5300 Beta vs REVWMT: 1.0047

ETF Chart for RWK

No chart data available.
  • RWK:US 47.9700
  • 1D
  • 1M
  • 1Y
48.2000
Interactive RWK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.revenuesharesetfs.com

Fundamentals for RWK

NAV (on 2014-11-26) 48.2353
Assets (M) (on 2014-11-26) 219.5380
Shares out (M) 4.55
Market Cap (M) 218.38
% Premium -0.07
Average 52-Week % Premium 0.0577
Fund Leveraged N

Dividends for RWK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.0854
Dividend Yield (ttm) 1.17%

Performance for RWK

1-Month +6.38% 1-Year +11.55%
3-Month +0.41% 3-Year +24.45%
Year To Date +8.47% 5-Year +17.47%
Expense Ratio 0.54

Top Fund Holdings for RWK

Filing Date: 11/26/2014
Name Position Value % of Total
SPDR S&P MidCap 400 ETF Trust 27,631 7,321,662 3.338%
Ingram Micro Inc 254,517 6,945,769 3.166%
World Fuel Services Corp 130,801 5,986,762 2.729%
Avnet Inc 99,456 4,354,184 1.985%
Tech Data Corp 63,273 3,926,090 1.790%
Murphy USA Inc 60,033 3,768,872 1.718%
Arrow Electronics Inc 59,438 3,449,782 1.573%
SUPERVALU Inc 291,347 2,729,921 1.244%
Manpowergroup Inc 39,692 2,721,680 1.241%
Office Depot Inc 408,395 2,705,617 1.233%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil