• 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

58.0301 USD 1.4900 2.64%

As of 18:40:06 ET on 12/19/2014.

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

Open: 58.0301 High - Low: 58.0301 - 58.0301 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 47.8360 - 58.7300 Beta vs REVWLOUT: 0.8134

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  • RWV:US 58.0301
  • 1D
  • 1M
  • 1Y
56.5401
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Fund Profile & Information for RWV

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. It weights the holdings by top line revenue and rebalances quarterly.

Inception Date: 2009-01-23 Telephone: 1-877-738-8870
Managers: VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Web Site: www.revenuesharesetfs.com

Fundamentals for RWV

NAV (on 2014-12-18) 58.0936
Assets (M) (on 2014-12-18) 8.7140
Shares out (M) 0.15
Market Cap (M) 8.70
% Premium -2.67
Average 52-Week % Premium -0.1229
Fund Leveraged N

Dividends for RWV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.0661
Dividend Yield (ttm) 0.62%

Performance for RWV

1-Month -0.21% 1-Year +13.96%
3-Month -1.08% 3-Year +18.54%
Year To Date +10.28% 5-Year +14.19%
Expense Ratio 0.60

Top Fund Holdings for RWV

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 5,457 614,731 7.064%
Kroger Co/The 9,599 610,880 7.019%
Intel Corp 16,442 608,683 6.994%
HCA Holdings Inc 6,060 449,773 5.168%
NIKE Inc 3,767 365,700 4.202%
Union Pacific Corp 2,660 316,194 3.633%
Alcoa Inc 19,660 310,235 3.565%
Taiwan Semiconductor Manufactu 13,230 288,282 3.313%
Gilead Sciences Inc 2,589 273,243 3.140%
PG&E Corp 4,179 223,368 2.567%

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

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