- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
RevenueShares Large Cap ETF
+ Add to WatchlistRWL:US
32.3400 USD 0.3500 1.09%As of 20:04:03 ET on 05/17/2013.
Snapshot for RevenueShares Large Cap ETF (RWL)
| Open: | 32.2000 | High - Low: | 32.3400 - 32.0800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,915 | 52-Week Range: | 23.3600 - 32.3400 | Beta vs REVWLT: | 0.9936 |
Fund Profile & Information for RWL
RevenueShares Large Cap Fund is an exchange-traded fund incorporated in the USA. RevenueShares Large Cap Fund seeks to track the performance of the RevenueShares Large Cap Index, which is comprised of the same constituent securities as the S&P 500 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 RWL
| NAV | (on 2013-05-17) 32.3159 |
|---|---|
| Assets (M) | (on 2013-04-30) 175.7360 |
| Shares out (M) | 5.70 |
| Market Cap (M) | 184.38 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0351 |
| Fund Leveraged | N |
Dividends for RWL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 0.1207 |
| Dividend Yield (ttm) | 1.63% |
Performance for RWL
| 1-Month | +8.27% | 1-Year | +37.52% |
|---|---|---|---|
| 3-Month | +11.47% | 3-Year | +16.51% |
| Year To Date | +20.62% | 5-Year | +6.13% |
| Expense Ratio | 0.49 |
Top Fund Holdings for RWL
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wal-Mart Stores Inc | 102,118 | 8,016,263 | 4.409% |
| Exxon Mobil Corp | 79,265 | 7,189,336 | 3.954% |
| Chevron Corp | 30,863 | 3,788,742 | 2.084% |
| Berkshire Hathaway Inc | 26,282 | 2,931,494 | 1.612% |
| Phillips 66 | 45,555 | 2,908,231 | 1.599% |
| Apple Inc | 5,677 | 2,467,099 | 1.357% |
| Ford Motor Co | 167,073 | 2,445,949 | 1.345% |
| General Electric Co | 102,710 | 2,390,062 | 1.314% |
| CVS Caremark Corp | 37,781 | 2,243,058 | 1.234% |
| Valero Energy Corp | 56,049 | 2,220,101 | 1.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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