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

RevenueShares Large Cap ETF

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RWL:US

39.2000 USD 0.4600 1.16%

As of 20:04:01 ET on 09/22/2014.

Snapshot for RevenueShares Large Cap ETF (RWL)

Open: 39.5100 High - Low: 39.5100 - 39.1600 Primary Exchange: NYSE Arca
Volume: 17,638 52-Week Range: 32.1690 - 39.7750 Beta vs REVWLT: 1.0004

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  • RWL:US 39.2000
  • 1D
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  • 1Y
39.6600
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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 2014-09-22) 39.1825
Assets (M) (on 2014-09-22) 254.7410
Shares out (M) 6.50
Market Cap (M) 254.85
% Premium 0.04
Average 52-Week % Premium 0.0865
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 +0.28% 1-Year +19.02%
3-Month +1.27% 3-Year +25.57%
Year To Date +8.13% 5-Year +16.43%
Expense Ratio 0.49

Top Fund Holdings for RWL

Filing Date: 09/19/2014
Name Position Value % of Total
Wal-Mart Stores Inc 136,316 10,474,521 4.084%
Exxon Mobil Corp 91,110 8,848,603 3.450%
Berkshire Hathaway Inc 34,750 4,884,460 1.904%
Chevron Corp 38,007 4,743,274 1.849%
Apple Inc 43,390 4,380,654 1.708%
Phillips 66 44,219 3,791,779 1.478%
Ford Motor Co 211,626 3,523,573 1.374%
General Electric Co 128,527 3,378,975 1.317%
CVS Health Corp 40,461 3,292,312 1.284%
UnitedHealth Group Inc 37,024 3,250,707 1.267%

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

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