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

RevenueShares Large Cap ETF

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RWL:US

39.4200 USD 0.0600 0.15%

As of 20:04:04 ET on 09/02/2014.

Snapshot for RevenueShares Large Cap ETF (RWL)

Open: 39.4400 High - Low: 39.5271 - 39.2802 Primary Exchange: NYSE Arca
Volume: 21,107 52-Week Range: 32.0259 - 39.5271 Beta vs REVWLT: 0.9984

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  • RWL:US 39.4200
  • 1D
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  • 1Y
39.4800
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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"
Web Site: www.revenuesharesetfs.com

Fundamentals for RWL

NAV (on 2014-08-29) 39.4398
Assets (M) (on 2014-09-02) 256.1825
Shares out (M) 6.50
Market Cap (M) 256.29
% Premium 0.10
Average 52-Week % Premium 0.0866
Fund Leveraged N

Dividends for RWL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.1626
Dividend Yield (ttm) 1.46%

Performance for RWL

1-Month +4.08% 1-Year +25.42%
3-Month +4.03% 3-Year +22.56%
Year To Date +8.90% 5-Year +17.86%
Expense Ratio 0.49

Top Fund Holdings for RWL

Filing Date: 08/29/2014
Name Position Value % of Total
Wal-Mart Stores Inc 136,316 10,291,858 4.021%
Exxon Mobil Corp 91,110 9,061,801 3.540%
Chevron Corp 38,007 4,920,006 1.922%
Berkshire Hathaway Inc 34,750 4,769,438 1.863%
Apple Inc 43,390 4,447,475 1.738%
Phillips 66 44,219 3,847,937 1.503%
Ford Motor Co 211,626 3,684,409 1.439%
General Electric Co 128,527 3,339,131 1.305%
General Motors Co 93,453 3,252,164 1.271%
CVS Caremark Corp 40,461 3,214,626 1.256%

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

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