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

RevenueShares Large Cap ETF

+ Add to Watchlist

RWL:US

38.3500 USD 0.2100 0.55%

As of 20:04:03 ET on 10/24/2014.

Snapshot for RevenueShares Large Cap ETF (RWL)

Open: 38.2100 High - Low: 38.4900 - 38.0100 Primary Exchange: NYSE Arca
Volume: 25,687 52-Week Range: 33.9101 - 39.7750 Beta vs REVWLT: 1.0044

ETF Chart for RWL

No chart data available.
  • RWL:US 38.3500
  • 1D
  • 1M
  • 1Y
38.1400
Interactive RWL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 38.3306
Assets (M) (on 2014-10-24) 262.6182
Shares out (M) 6.85
Market Cap (M) 262.75
% Premium 0.05
Average 52-Week % Premium 0.0933
Fund Leveraged N

Dividends for RWL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.1469
Dividend Yield (ttm) 1.53%

Performance for RWL

1-Month -1.97% 1-Year +13.69%
3-Month -1.52% 3-Year +20.03%
Year To Date +6.19% 5-Year +15.84%
Expense Ratio 0.49

Top Fund Holdings for RWL

Filing Date: 10/23/2014
Name Position Value % of Total
Wal-Mart Stores Inc 155,128 11,828,510 4.532%
Exxon Mobil Corp 95,326 8,971,130 3.437%
SPDR S&P 500 ETF Trust 31,500 6,140,295 2.353%
Berkshire Hathaway Inc 33,840 4,692,931 1.798%
Chevron Corp 40,203 4,671,187 1.790%
Apple Inc 43,368 4,546,267 1.742%
Phillips 66 46,326 3,526,335 1.351%
CVS Health Corp 40,189 3,359,800 1.287%
Valero Energy Corp 69,316 3,327,861 1.275%
General Electric Co 130,524 3,320,531 1.272%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil