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RevenueShares Mid Cap ETF

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RWK:US
NYSE Arca
48.61
USD
0.38
0.77%
As of 16:15:02 ET on 08/03/2015.
Open
48.72
Day Range
48.55 - 48.81
Volume
4,450
Previous Close
48.99
52Wk Range
40.93 - 51.42
1 Yr Return
7.96%
Open
48.72
Day Range
48.55 - 48.81
Volume
4,450
Previous Close
48.99
52Wk Range
40.93 - 51.42
1 Yr Return
7.96%
YTD Return
0.81%
NAV (on 07/31/2015)
48.9351
Total Assets (m -) (on 07/31/2015)
242.297
Inception Date
02/22/2008
Premium/Discount
0.11%
Average 52-Week Premium
0.06%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 07/06/2015)
0.09616
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.54%
3 Mo Return
-1.53%
3 Yr Return
20.53%
5 Yr Return
16.48%
Top Fund Holdings
Name Position Value % of Fund
Ingram Micro Inc 316.67 k 8.62 m 3.56
World Fuel Services Corp 150.76 k 6.13 m 2.53
Avnet Inc 118.77 k 4.96 m 2.05
Tech Data Corp 80.40 k 4.69 m 1.94
Arrow Electronics Inc 70.34 k 4.09 m 1.69
HollyFrontier Corp 79.29 k 3.83 m 1.58
ManpowerGroup Inc 41.88 k 3.79 m 1.56
Community Health Systems Inc 63.38 k 3.71 m 1.53
SUPERVALU Inc 370.71 k 3.42 m 1.41
Health Net Inc/CA 42.87 k 2.87 m 1.18
Profile
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.
ADDRESS
VTL Associates LLC
One Commerce Square
2005 Market Street, Suite 2020
Philadelphia, PA 19103
USA
PHONE
1-877-738-8870