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  • 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

50.1500 USD 0.8579 1.68%

As of 20:04:03 ET on 04/17/2015.

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

Open: 50.2000 High - Low: 50.2000 - 50.1500 Primary Exchange: NYSE Arca
Volume: 361 52-Week Range: 41.4799 - 51.5000 Beta vs REVWLOUT: 0.8002

ETF Chart for RWV

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  • RWV:US 50.1500
  • 1D
  • 1M
  • 1Y
51.0079
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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.revenueshares.com

Fundamentals for RWV

NAV (on 2015-04-17) 50.1620
Assets (M) (on 2015-04-17) 7.5243
Shares out (M) 0.15
Market Cap (M) 7.52
% Premium -0.02
Average 52-Week % Premium -0.0339
Fund Leveraged N

Dividends for RWV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 0.1141
Dividend Yield (ttm) 19.82%

Performance for RWV

1-Month +0.19% 1-Year +18.78%
3-Month +3.38% 3-Year +15.16%
Year To Date +3.34% 5-Year +12.83%
Expense Ratio 0.60

Top Fund Holdings for RWV

Filing Date: 04/16/2015
Name Position Value % of Total
China Life Insurance Co Ltd 8,302 640,582 8.383%
INTL. FCStone Inc 17,429 540,822 7.077%
Apple Inc 4,274 539,251 7.057%
HCA Holdings Inc 6,436 500,785 6.553%
Tesoro Corp 5,731 487,823 6.384%
Starbucks Corp 4,882 235,532 3.082%
Centene Corp 3,308 229,244 3.000%
Murphy USA Inc 3,246 227,577 2.978%
CDW Corp/DE 4,683 178,844 2.340%
Casey's General Stores Inc 1,403 123,829 1.620%

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

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