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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

50.5500 USD 0.00000.00%

As of 20:04:04 ET on 03/02/2015.

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

Open: 50.5500 High - Low: 50.5500 - 50.5500 Primary Exchange: NYSE Arca
Volume: 67 52-Week Range: 40.2988 - 50.8900 Beta vs REVWLOUT: 0.7932

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  • RWV:US 50.5500
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50.5500
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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 2015-03-02) 50.6373
Assets (M) (on 2015-03-02) 7.5956
Shares out (M) 0.15
Market Cap (M) 7.58
% Premium -0.17
Average 52-Week % Premium -0.0421
Fund Leveraged N

Dividends for RWV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0969
Dividend Yield (ttm) 19.44%

Performance for RWV

1-Month +3.88% 1-Year +16.67%
3-Month +2.74% 3-Year +16.12%
Year To Date +3.93% 5-Year +15.04%
Expense Ratio 0.60

Top Fund Holdings for RWV

Filing Date: 03/02/2015
Name Position Value % of Total
Apple Inc 4,599 593,685 7.810%
Kroger Co/The 7,982 566,243 7.449%
Intel Corp 13,804 470,164 6.185%
HCA Holdings Inc 5,062 364,413 4.794%
NIKE Inc 3,211 317,086 4.171%
Taiwan Semiconductor Manufactu 11,094 273,245 3.595%
Union Pacific Corp 2,173 262,390 3.452%
Alcoa Inc 16,906 252,745 3.325%
Gilead Sciences Inc 2,165 224,792 2.957%
Centene Corp 3,216 199,842 2.629%

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

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