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

RevenueShares Large Cap ETF

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RWL:US

41.9445 USD 0.0277 0.07%

As of 11:51:04 ET on 02/27/2015.

Snapshot for RevenueShares Large Cap ETF (RWL)

Open: 42.0200 High - Low: 42.0200 - 41.8675 Primary Exchange: NYSE Arca
Volume: 8,528 52-Week Range: 35.5375 - 42.2200 Beta vs REVWLT: 1.0041

ETF Chart for RWL

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  • RWL:US 41.9445
  • 1D
  • 1M
  • 1Y
41.9168
Interactive RWL Chart

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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" / JUSTIN V LOWRY
Web Site: www.revenueshares.com

Fundamentals for RWL

NAV (on 2015-02-26) 41.9184
Assets (M) (on 2015-02-26) 327.0219
Shares out (M) 7.80
Market Cap (M) 327.27
% Premium -0.00
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for RWL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1578
Dividend Yield (ttm) 1.39%

Performance for RWL

1-Month +3.29% 1-Year +17.60%
3-Month +3.27% 3-Year +20.16%
Year To Date +2.81% 5-Year +17.06%
Expense Ratio 0.49

Top Fund Holdings for RWL

Filing Date: 02/26/2015
Name Position Value % of Total
Wal-Mart Stores Inc 159,950 13,403,810 4.109%
Exxon Mobil Corp 123,039 10,907,407 3.343%
Chevron Corp 57,157 6,119,228 1.876%
Apple Inc 46,514 6,066,123 1.859%
Berkshire Hathaway Inc 37,449 5,555,185 1.703%
Phillips 66 67,164 5,377,150 1.648%
General Motors Co 142,886 5,366,798 1.645%
Valero Energy Corp 84,290 5,223,451 1.601%
Ford Motor Co 286,619 4,694,819 1.439%
CVS Health Corp 42,539 4,431,288 1.358%

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

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