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

RevenueShares Large Cap ETF

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RWL:US

40.6120 USD 0.7720 1.94%

As of 20:04:02 ET on 12/18/2014.

Snapshot for RevenueShares Large Cap ETF (RWL)

Open: 40.3200 High - Low: 40.6200 - 40.0101 Primary Exchange: NYSE Arca
Volume: 24,853 52-Week Range: 33.9101 - 40.9500 Beta vs REVWLT: 1.0039

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  • RWL:US 40.6120
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39.8400
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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.revenuesharesetfs.com

Fundamentals for RWL

NAV (on 2014-12-18) 40.5958
Assets (M) (on 2014-12-18) 294.3759
Shares out (M) 7.25
Market Cap (M) 294.49
% Premium 0.04
Average 52-Week % Premium 0.0863
Fund Leveraged N

Dividends for RWL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.1469
Dividend Yield (ttm) 1.44%

Performance for RWL

1-Month +0.62% 1-Year +14.67%
3-Month +2.92% 3-Year +23.49%
Year To Date +12.45% 5-Year +16.71%
Expense Ratio 0.49

Top Fund Holdings for RWL

Filing Date: 12/18/2014
Name Position Value % of Total
Wal-Mart Stores Inc 148,631 12,773,348 4.348%
Exxon Mobil Corp 117,105 10,675,292 3.634%
Chevron Corp 53,175 5,797,670 1.973%
Berkshire Hathaway Inc 34,809 5,314,290 1.809%
Apple Inc 43,269 4,874,253 1.659%
Phillips 66 62,456 4,311,338 1.468%
General Motors Co 132,953 4,221,258 1.437%
Ford Motor Co 267,246 3,957,913 1.347%
General Electric Co 155,272 3,903,538 1.329%
CVS Health Corp 39,536 3,776,479 1.285%

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

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