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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

41.4500 USD 0.2600 0.62%

As of 20:04:06 ET on 03/31/2015.

Snapshot for RevenueShares Large Cap ETF (RWL)

Open: 41.5700 High - Low: 41.7112 - 41.3800 Primary Exchange: NYSE Arca
Volume: 41,695 52-Week Range: 35.5375 - 42.2200 Beta vs REVWLT: 1.0007

ETF Chart for RWL

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  • RWL:US 41.4500
  • 1D
  • 1M
  • 1Y
41.7100
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 2015-03-31) 41.3743
Assets (M) (on 2015-03-31) 339.3274
Shares out (M) 8.20
Market Cap (M) 339.95
% Premium 0.18
Average 52-Week % Premium 0.0774
Fund Leveraged N

Dividends for RWL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1578
Dividend Yield (ttm) 1.41%

Performance for RWL

1-Month -0.36% 1-Year +15.28%
3-Month +1.29% 3-Year +18.92%
Year To Date +2.31% 5-Year +15.36%
Expense Ratio 0.49

Top Fund Holdings for RWL

Filing Date: 03/30/2015
Name Position Value % of Total
Wal-Mart Stores Inc 182,866 15,091,931 4.427%
Exxon Mobil Corp 136,103 11,654,500 3.419%
Chevron Corp 57,182 6,112,756 1.793%
Berkshire Hathaway Inc 41,189 6,012,770 1.764%
Apple Inc 45,148 5,705,353 1.674%
General Motors Co 128,492 4,841,579 1.420%
Phillips 66 59,536 4,736,684 1.390%
General Electric Co 183,570 4,611,278 1.353%
Ford Motor Co 277,702 4,487,664 1.317%
CVS Health Corp 42,725 4,436,137 1.301%

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

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