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

RevenueShares Large Cap ETF

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RWL:US

40.7700 USD 0.0800 0.20%

As of 11:19:57 ET on 11/24/2014.

Snapshot for RevenueShares Large Cap ETF (RWL)

Open: 40.8400 High - Low: 40.8400 - 40.7491 Primary Exchange: NYSE Arca
Volume: 5,936 52-Week Range: 33.9101 - 40.8700 Beta vs REVWLT: 1.0050

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  • RWL:US 40.7700
  • 1D
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  • 1Y
40.6900
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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.revenuesharesetfs.com

Fundamentals for RWL

NAV (on 2014-11-21) 40.6533
Assets (M) (on 2014-11-21) 282.5970
Shares out (M) 6.95
Market Cap (M) 282.85
% Premium 0.09
Average 52-Week % Premium 0.0893
Fund Leveraged N

Dividends for RWL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.1469
Dividend Yield (ttm) 1.44%

Performance for RWL

1-Month +7.11% 1-Year +16.48%
3-Month +4.09% 3-Year +24.46%
Year To Date +12.67% 5-Year +17.07%
Expense Ratio 0.49

Top Fund Holdings for RWL

Filing Date: 11/20/2014
Name Position Value % of Total
Wal-Mart Stores Inc 157,386 13,311,708 4.743%
Exxon Mobil Corp 96,794 9,274,801 3.305%
SPDR S&P 500 ETF Trust 31,500 6,475,770 2.307%
Apple Inc 44,000 5,117,640 1.824%
Berkshire Hathaway Inc 34,332 5,002,859 1.783%
Chevron Corp 40,819 4,788,477 1.706%
Phillips 66 47,000 3,658,010 1.303%
CVS Health Corp 40,775 3,639,169 1.297%
UnitedHealth Group Inc 36,782 3,562,337 1.269%
General Electric Co 132,530 3,558,431 1.268%

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

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