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RevenueShares Large Cap ETF

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RWL:US
NYSE Arca
41.14
USD
0.00
0.00%
As of 20:04:02 ET on 07/03/2015.
Open
41.27
Day Range
41.05 - 41.31
Volume
16,783
Previous Close
41.14
52Wk Range
35.54 - 42.32
1 Yr Return
7.32%
NAV (on 07/02/2015)
41.1646
Total Assets (m USD) (on 07/02/2015)
345.841
Inception Date
02/22/2008
Premium/Discount
-0.06%
Average 52-Week Premium
0.06%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 07/06/2015)
0.17246
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.49%
3 Mo Return
0.00%
3 Yr Return
19.77%
5 Yr Return
18.42%
Top Fund Holdings
Name Position Value % of Fund
Wal-Mart Stores Inc 215.64 k 15.50 m 4.49
Exxon Mobil Corp 129.54 k 10.77 m 3.12
Apple Inc 51.59 k 6.52 m 1.89
Berkshire Hathaway Inc 45.53 k 6.26 m 1.81
Chevron Corp 57.23 k 5.49 m 1.59
CVS Health Corp 45.27 k 4.78 m 1.38
General Motors Co 141.56 k 4.70 m 1.36
General Electric Co 173.12 k 4.64 m 1.34
Ford Motor Co 310.95 k 4.62 m 1.34
McKesson Corp 20.19 k 4.53 m 1.31
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