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

RevenueShares Large Cap ETF

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RWL:US

36.5080 USD 0.1920 0.53%

As of 20:04:06 ET on 04/15/2014.

Snapshot for RevenueShares Large Cap ETF (RWL)

Open: 36.4699 High - Low: 36.5080 - 36.0321 Primary Exchange: NYSE Arca
Volume: 39,743 52-Week Range: 29.6700 - 37.5200 Beta vs REVWLT: 0.9991

ETF Chart for RWL

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  • RWL:US 36.5080
  • 1D
  • 1M
  • 1Y
36.3160
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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 2014-04-15) 36.4774
Assets (M) (on 2014-03-31) 223.6960
Shares out (M) 6.05
Market Cap (M) 220.92
% Premium 0.08
Average 52-Week % Premium 0.0648
Fund Leveraged N

Dividends for RWL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.0773
Dividend Yield (ttm) 1.49%

Performance for RWL

1-Month +0.78% 1-Year +23.96%
3-Month +0.53% 3-Year +15.46%
Year To Date +0.28% 5-Year +20.90%
Expense Ratio 0.49

Top Fund Holdings for RWL

Filing Date: 04/15/2014
Name Position Value % of Total
Wal-Mart Stores Inc 131,924 10,142,317 4.599%
Exxon Mobil Corp 86,721 8,557,628 3.881%
Chevron Corp 38,288 4,606,046 2.089%
Berkshire Hathaway Inc 31,081 3,846,895 1.744%
Apple Inc 6,764 3,503,481 1.589%
Phillips 66 41,337 3,252,395 1.475%
Ford Motor Co 200,234 3,171,707 1.438%
General Motors Co 92,920 3,099,811 1.406%
General Electric Co 117,461 3,032,843 1.375%
AT&T Inc 82,071 2,928,293 1.328%

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

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