• 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

54.6800 USD 0.0524 0.10%

As of 20:04:02 ET on 07/29/2014.

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

Open: 54.6800 High - Low: 54.6800 - 54.6800 Primary Exchange: NYSE Arca
Volume: 360 52-Week Range: 45.0200 - 55.5210 Beta vs REVWLOUT: 0.7678

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  • RWV:US 54.6800
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54.6276
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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 2014-07-29) 54.4006
Assets (M) (on 2014-07-29) 8.1601
Shares out (M) 0.15
Market Cap (M) 8.20
% Premium 0.51
Average 52-Week % Premium -0.0732
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 +2.10% 1-Year +18.27%
3-Month +10.03% 3-Year +11.86%
Year To Date +6.42% 5-Year +15.70%
Expense Ratio 0.60

Top Fund Holdings for RWV

Filing Date: 07/28/2014
Name Position Value % of Total
Apple Inc 6,259 619,766 7.550%
McKesson Corp 3,014 576,940 7.029%
Delta Air Lines Inc 14,551 555,703 6.770%
Huntington Ingalls Industries 5,879 550,451 6.706%
Gruma SAB de CV 11,376 504,867 6.151%
Gilead Sciences Inc 5,335 487,939 5.944%
Statoil ASA 12,961 378,720 4.614%
Hanesbrands Inc 3,703 375,521 4.575%
Southwest Airlines Co 10,546 308,049 3.753%
Netflix Inc 682 289,618 3.528%

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

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