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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

41.9900 USD 0.3100 0.74%

As of 20:04:06 ET on 05/27/2015.

Snapshot for RevenueShares Large Cap ETF (RWL)

Open: 41.8600 High - Low: 42.0600 - 41.7492 Primary Exchange: NYSE Arca
Volume: 12,106 52-Week Range: 35.5375 - 42.3194 Beta vs REVWLT: 1.0003

ETF Chart for RWL

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  • RWL:US 41.9900
  • 1D
  • 1M
  • 1Y
41.6800
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 2015-05-27) 41.9996
Assets (M) (on 2015-05-21) 354.8875
Shares out (M) 8.40
Market Cap (M) 352.77
% Premium -0.02
Average 52-Week % Premium 0.0723
Fund Leveraged N

Dividends for RWL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 0.1751
Dividend Yield (ttm) 1.62%

Performance for RWL

1-Month -0.69% 1-Year +12.84%
3-Month -0.14% 3-Year +21.82%
Year To Date +2.67% 5-Year +17.49%
Expense Ratio 0.49

Top Fund Holdings for RWL

Filing Date: 05/21/2015
Name Position Value % of Total
Wal-Mart Stores Inc 162,320 12,354,175 3.488%
Exxon Mobil Corp 122,013 10,640,754 3.004%
Berkshire Hathaway Inc 42,648 6,195,475 1.749%
Apple Inc 46,748 6,142,220 1.734%
General Electric Co 188,540 5,226,329 1.475%
Chevron Corp 48,841 5,152,237 1.454%
Phillips 66 61,484 4,980,204 1.406%
McKesson Corp 20,041 4,798,617 1.355%
CVS Health Corp 44,265 4,589,838 1.296%
AT&T Inc 128,575 4,509,125 1.273%

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

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