• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

RevenueShares Navellier Overall A-100 Fund

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RWV:US

54.6221 USD 0.5381 0.99%

As of 20:04:03 ET on 07/22/2014.

Snapshot for RevenueShares Navellier Overall A-100 Fund (RWV)

Open: 54.6221 High - Low: 54.6221 - 54.6221 Primary Exchange: NYSE Arca
Volume: 492 52-Week Range: 45.0200 - 55.3300 Beta vs REVWLOUT: 0.7674

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  • RWV:US 54.6221
  • 1D
  • 1M
  • 1Y
54.0840
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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 2014-07-23) 55.1182
Assets (M) (on 2014-07-23) 8.2677
Shares out (M) 0.15
Market Cap (M) 8.19
% Premium -0.01
Average 52-Week % Premium -0.0824
Fund Leveraged N

Dividends for RWV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.1184
Dividend Yield (ttm) 0.71%

Performance for RWV

1-Month +2.11% 1-Year +18.92%
3-Month +10.57% 3-Year +10.56%
Year To Date +6.41% 5-Year +16.11%
Expense Ratio 0.60

Top Fund Holdings for RWV

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 6,259 592,852 7.222%
McKesson Corp 3,014 575,071 7.005%
Delta Air Lines Inc 14,551 548,282 6.679%
Huntington Ingalls Industries 5,879 546,982 6.663%
Gruma SAB de CV 11,376 545,934 6.651%
Gilead Sciences Inc 5,335 476,576 5.806%
Statoil ASA 12,961 397,514 4.842%
Hanesbrands Inc 3,703 362,376 4.414%
Southwest Airlines Co 10,546 295,815 3.604%
Netflix Inc 682 294,003 3.582%

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

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