• 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

56.0968 USD 1.1280 1.97%

As of 20:04:01 ET on 09/22/2014.

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

Open: 56.1081 High - Low: 56.1081 - 56.0530 Primary Exchange: NYSE Arca
Volume: 1,295 52-Week Range: 45.5100 - 57.5040 Beta vs REVWLOUT: 0.7772

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  • RWV:US 56.0968
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  • 1Y
57.2248
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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 2014-09-22) 56.0591
Assets (M) (on 2014-09-22) 8.4089
Shares out (M) 0.15
Market Cap (M) 8.41
% Premium 0.07
Average 52-Week % Premium -0.0702
Fund Leveraged N

Dividends for RWV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.1184
Dividend Yield (ttm) 0.69%

Performance for RWV

1-Month +1.66% 1-Year +22.39%
3-Month +6.97% 3-Year +17.50%
Year To Date +11.48% 5-Year +15.60%
Expense Ratio 0.60

Top Fund Holdings for RWV

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 6,335 639,582 7.510%
Huntington Ingalls Industries 5,950 629,986 7.398%
McKesson Corp 3,044 595,985 6.998%
Gilead Sciences Inc 5,363 568,263 6.673%
Delta Air Lines Inc 14,598 564,067 6.624%
Gruma SAB de CV 11,516 491,848 5.776%
Hanesbrands Inc 3,730 399,781 4.694%
Statoil ASA 12,961 368,092 4.322%
Southwest Airlines Co 10,546 364,470 4.280%
Netflix Inc 682 312,029 3.664%

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

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