- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
RevenueShares Navellier Overall A-100 Fund
+ Add to WatchlistRWV:US
45.6700 USD 0.1164 0.25%As of 20:04:01 ET on 06/19/2013.
Snapshot for RevenueShares Navellier Overall A-100 Fund (RWV)
| Open: | 45.8501 | High - Low: | 45.8501 - 45.6700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 37.1500 - 48.8000 | Beta vs REVWLOUT: | 0.9192 |
Fund Profile & Information for RWV
RevenueShares Navellier Overall A-100 Fund is an exchange traded fund inbcorporated in the USA. The Fund's objective is outperform the total return performance of the Navellier Overall A-100 Index. The Fund invests in the constituent securities of the Navellier Overall A-100 Index in the same proportions as the RevenueShares Navellier Overall A-100 Index.
| Inception Date: | 2009-01-23 | Telephone: | 1-877-738-8870 |
|---|---|---|---|
| Managers: | VINCENT THOMAS LOWRY "VINCE" | ||
| Web Site: | www.revenuesharesetfs.com | ||
Fundamentals for RWV
| NAV | (on 2013-06-19) 45.5176 |
|---|---|
| Assets (M) | (on 2013-05-31) 6.9941 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 6.85 |
| % Premium | 0.33 |
| Average 52-Week % Premium | -0.1349 |
| Fund Leveraged | N |
Dividends for RWV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 0.2128 |
| Dividend Yield (ttm) | 1.04% |
Performance for RWV
| 1-Month | -3.79% | 1-Year | +22.99% |
|---|---|---|---|
| 3-Month | +0.62% | 3-Year | +13.95% |
| Year To Date | +15.98% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for RWV
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| McKesson Corp | 4,565 | 523,240 | 7.617% |
| Comcast Corp | 11,740 | 474,179 | 6.903% |
| Syngenta AG | 5,336 | 425,226 | 6.190% |
| Marathon Petroleum Corp | 5,373 | 424,037 | 6.173% |
| Huaneng Power International In | 6,964 | 257,947 | 3.755% |
| Gap Inc/The | 6,082 | 257,512 | 3.749% |
| Telekomunikasi Indonesia Perse | 5,845 | 253,556 | 3.691% |
| Amgen Inc | 2,292 | 232,638 | 3.387% |
| HollyFrontier Corp | 5,029 | 222,584 | 3.240% |
| Alon USA Energy Inc | 12,978 | 216,603 | 3.153% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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