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Oppenheimer Navellier Overall A-100 Revenue ETF

RWV:US
NYSE Arca
46.82
USD
0.18
0.39%
As of 8:04 PM EDT 4/29/2016
Open
47.15
Day Range
46.82 - 47.15
Volume
408
Previous Close
47.00
52Wk Range
42.34 - 51.59
1 Yr Return
-3.47%
Open
47.15
Day Range
46.82 - 47.15
Volume
408
Previous Close
47.00
52Wk Range
42.34 - 51.59
1 Yr Return
-5.29%
YTD Return
0.21%
NAV (on 04/29/2016)
46.8225
Total Assets (m USD) (on 04/29/2016)
7.023
Inception Date
01/23/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.04%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 04/04/2016)
0.05401
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
7.99%
5 Yr Return
7.34%

Top Fund Holdings

Name Position Value % of Fund
11.32 k 501.32 k 7.15
18.58 k 497.49 k 7.10
12.74 k 492.27 k 7.02
669.00 471.69 k 6.73
9.84 k 455.15 k 6.49
5.59 k 366.26 k 5.22
14.72 k 356.15 k 5.08
4.74 k 277.48 k 3.96
1.98 k 253.28 k 3.61
1.60 k 186.53 k 2.66
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 and 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