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RevenueShares Large Cap ETF

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RWL:US
NYSE Arca
38.80
USD
0.02
0.05%
As of 20:04:02 ET on 08/28/2015.
Open
38.70
Day Range
38.67 - 38.90
Volume
35,725
Previous Close
38.82
52Wk Range
21.75 - 42.32
1 Yr Return
-0.04%
Open
38.70
Day Range
38.67 - 38.90
Volume
35,725
Previous Close
38.82
52Wk Range
21.75 - 42.32
1 Yr Return
-0.04%
YTD Return
-4.02%
NAV (on 08/27/2015)
38.8851
Total Assets (m USD) (on 08/20/2015)
339.394
Inception Date
02/22/2008
Premium/Discount
-0.17%
Average 52-Week Premium
0.05%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 07/06/2015)
0.17246
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.49%
3 Mo Return
-7.23%
3 Yr Return
16.31%
5 Yr Return
16.30%
Top Fund Holdings
Name Position Value % of Fund
Wal-Mart Stores Inc 216.15 k 14.38 m 4.39
Exxon Mobil Corp 129.61 k 9.35 m 2.85
Berkshire Hathaway Inc 46.02 k 6.18 m 1.88
Apple Inc 52.20 k 5.52 m 1.68
CVS Health Corp 45.81 k 4.68 m 1.43
Chevron Corp 57.91 k 4.39 m 1.34
Ford Motor Co 314.64 k 4.36 m 1.33
UnitedHealth Group Inc 37.36 k 4.34 m 1.33
General Electric Co 175.18 k 4.31 m 1.31
General Motors Co 143.24 k 4.24 m 1.29
Profile
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.
ADDRESS
VTL Associates LLC
One Commerce Square
2005 Market Street, Suite 2020
Philadelphia, PA 19103
USA
PHONE
1-877-738-8870