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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

39.4800 USD 0.4901 1.23%

As of 20:04:05 ET on 01/30/2015.

Snapshot for RevenueShares Large Cap ETF (RWL)

Open: 39.8520 High - Low: 40.0600 - 39.4800 Primary Exchange: NYSE Arca
Volume: 22,054 52-Week Range: 33.8791 - 41.4520 Beta vs REVWLT: 1.0036

ETF Chart for RWL

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  • RWL:US 39.4800
  • 1D
  • 1M
  • 1Y
39.9701
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 2015-01-30) 39.4743
Assets (M) (on 2015-01-30) 292.1646
Shares out (M) 7.40
Market Cap (M) 292.21
% Premium 0.01
Average 52-Week % Premium 0.0822
Fund Leveraged N

Dividends for RWL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1578
Dividend Yield (ttm) 1.48%

Performance for RWL

1-Month -3.16% 1-Year +14.74%
3-Month +0.60% 3-Year +19.45%
Year To Date -3.16% 5-Year +16.40%
Expense Ratio 0.49

Top Fund Holdings for RWL

Filing Date: 01/29/2015
Name Position Value % of Total
Wal-Mart Stores Inc 151,718 13,308,703 4.501%
Exxon Mobil Corp 116,541 10,206,661 3.452%
Chevron Corp 54,261 5,588,883 1.890%
Apple Inc 44,154 5,249,911 1.776%
Berkshire Hathaway Inc 35,529 5,197,537 1.758%
General Motors Co 135,662 4,498,552 1.522%
Phillips 66 63,740 4,492,395 1.519%
Valero Energy Corp 79,970 4,164,838 1.409%
Ford Motor Co 272,529 4,047,056 1.369%
CVS Health Corp 40,355 4,039,939 1.366%

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

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