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RevenueShares Navellier Overall A-100 Fund

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RWV:US
NYSE Arca
51.15
USD
0.06
0.12%
As of 20:04:06 ET on 08/01/2015.
Open
50.54
Day Range
50.54 - 51.49
Volume
1,433
Previous Close
51.09
52Wk Range
41.48 - 52.93
1 Yr Return
12.75%
Open
50.54
Day Range
50.54 - 51.49
Volume
1,433
Previous Close
51.09
52Wk Range
41.48 - 52.93
1 Yr Return
12.75%
YTD Return
5.52%
NAV (on 07/31/2015)
51.1978
Total Assets (m -) (on 07/30/2015)
7.662
Inception Date
01/23/2009
Premium/Discount
-0.09%
Average 52-Week Premium
0.05%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 07/06/2015)
0.0604
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.60%
3 Mo Return
2.42%
3 Yr Return
16.60%
5 Yr Return
15.21%
Top Fund Holdings
Name Position Value % of Fund
Kroger Co/The 14.63 k 574.16 k 7.47
UnitedHealth Group Inc 4.49 k 544.48 k 7.09
Target Corp 6.49 k 530.80 k 6.91
Apple Inc 4.31 k 522.56 k 6.80
McKesson Corp 2.31 k 510.18 k 6.64
Anthem Inc 3.30 k 509.71 k 6.63
Aetna Inc 3.66 k 413.02 k 5.37
Gilead Sciences Inc 1.88 k 221.46 k 2.88
Centene Corp 2.01 k 141.17 k 1.84
Bristol-Myers Squibb Co 2.13 k 140.01 k 1.82
Profile
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.
ADDRESS
VTL Associates LLC
One Commerce Square
2005 Market Street, Suite 2020
Philadelphia, PA 19103
USA
PHONE
1-877-738-8870