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RevenueShares Navellier Overall A-100 Fund

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RWV:US
NYSE Arca
47.04
USD
0.21
0.44%
As of 20:04:04 ET on 09/02/2015.
Open
47.25
Day Range
46.97 - 47.25
Volume
700
Previous Close
47.25
52Wk Range
41.48 - 52.93
1 Yr Return
-3.23%
Open
47.25
Day Range
46.97 - 47.25
Volume
700
Previous Close
47.25
52Wk Range
41.48 - 52.93
1 Yr Return
-3.23%
YTD Return
-2.96%
NAV (on 09/02/2015)
47.6657
Total Assets (m USD) (on 09/02/2015)
7.150
Inception Date
01/23/2009
Premium/Discount
-1.31%
Average 52-Week Premium
0.08%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 07/06/2015)
0.0604
Dividend Indicated Gross Yield
0.51%
Expense Ratio
0.60%
3 Mo Return
-8.43%
3 Yr Return
12.33%
5 Yr Return
13.52%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 4.57 k 521.57 k 7.28
Kroger Co/The 14.63 k 507.00 k 7.08
Target Corp 6.56 k 505.76 k 7.06
Anthem Inc 3.41 k 478.58 k 6.68
Apple Inc 4.17 k 468.68 k 6.54
McKesson Corp 2.31 k 455.66 k 6.36
Aetna Inc 3.74 k 424.37 k 5.92
Gilead Sciences Inc 1.69 k 176.53 k 2.46
Bristol-Myers Squibb Co 2.13 k 127.15 k 1.77
Centene Corp 2.01 k 121.12 k 1.69
Profile
RevenueShares Navellier Overall A-100 Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Navellier Overall A-100 Index. The index uses quantitative methodology that aims to identify the 100 highest quality stocks in the U.S. The ETF holds stocks of all cap sizes and weights the holdings by top line revenue and rebalances quarterly.
ADDRESS
VTL Associates LLC
One Commerce Square
2005 Market Street, Suite 2020
Philadelphia, PA 19103
USA
PHONE
1-877-738-8870