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

RevenueShares Large Cap ETF

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RWL:US

38.2301 USD 0.4199 1.09%

As of 10:40:53 ET on 07/31/2014.

Snapshot for RevenueShares Large Cap ETF (RWL)

Open: 38.4400 High - Low: 38.4400 - 38.0800 Primary Exchange: NYSE Arca
Volume: 19,612 52-Week Range: 31.8300 - 39.2780 Beta vs REVWLT: 0.9994

ETF Chart for RWL

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  • RWL:US 38.2200
  • 1D
  • 1M
  • 1Y
38.6500
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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 2014-07-30) 38.6041
Assets (M) (on 2014-07-30) 247.1204
Shares out (M) 6.40
Market Cap (M) 247.41
% Premium 0.12
Average 52-Week % Premium 0.0795
Fund Leveraged N

Dividends for RWL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.1626
Dividend Yield (ttm) 1.49%

Performance for RWL

1-Month +0.52% 1-Year +19.03%
3-Month +3.91% 3-Year +19.16%
Year To Date +6.61% 5-Year +18.60%
Expense Ratio 0.49

Top Fund Holdings for RWL

Filing Date: 07/30/2014
Name Position Value % of Total
Wal-Mart Stores Inc 131,134 9,806,201 3.970%
Exxon Mobil Corp 89,734 9,265,036 3.751%
Chevron Corp 37,433 4,960,995 2.009%
Berkshire Hathaway Inc 34,226 4,372,029 1.770%
Apple Inc 42,702 4,191,201 1.697%
Ford Motor Co 208,432 3,639,223 1.473%
Phillips 66 43,551 3,558,988 1.441%
General Electric Co 126,587 3,245,691 1.314%
AT&T Inc 87,062 3,165,574 1.282%
General Motors Co 91,895 3,152,917 1.277%

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

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