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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

41.5999 USD 0.0001 0.00%

As of 10:32:04 ET on 04/21/2015.

Snapshot for RevenueShares Large Cap ETF (RWL)

Open: 41.8400 High - Low: 41.8400 - 41.5900 Primary Exchange: NYSE Arca
Volume: 2,529 52-Week Range: 35.5375 - 42.2200 Beta vs REVWLT: 1.0009

ETF Chart for RWL

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  • RWL:US 41.5999
  • 1D
  • 1M
  • 1Y
41.6000
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 2015-04-20) 41.6124
Assets (M) (on 2015-04-20) 345.4409
Shares out (M) 8.30
Market Cap (M) 345.34
% Premium -0.03
Average 52-Week % Premium 0.0735
Fund Leveraged N

Dividends for RWL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 0.1751
Dividend Yield (ttm) 1.64%

Performance for RWL

1-Month -0.46% 1-Year +14.63%
3-Month +4.99% 3-Year +19.83%
Year To Date +2.47% 5-Year +14.66%
Expense Ratio 0.49

Top Fund Holdings for RWL

Filing Date: 04/20/2015
Name Position Value % of Total
Wal-Mart Stores Inc 180,975 14,141,387 4.098%
Exxon Mobil Corp 137,761 12,018,270 3.483%
Chevron Corp 57,878 6,383,365 1.850%
Apple Inc 45,698 5,831,065 1.690%
Berkshire Hathaway Inc 40,251 5,719,265 1.657%
General Electric Co 185,806 5,020,478 1.455%
General Motors Co 130,056 4,826,378 1.399%
Phillips 66 60,260 4,778,618 1.385%
Ford Motor Co 281,082 4,472,015 1.296%
McKesson Corp 19,309 4,426,202 1.283%

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

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