• 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

56.2900 USD 0.00000.00%

As of 20:04:03 ET on 08/19/2014.

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

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 45.0200 - 56.2900 Beta vs REVWLOUT: 0.7798

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  • RWV:US 56.2900
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56.2900
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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 2014-08-19) 56.2521
Assets (M) (on 2014-08-19) 8.4378
Shares out (M) 0.15
Market Cap (M) 8.44
% Premium 0.07
Average 52-Week % Premium -0.0880
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 +4.15% 1-Year +21.01%
3-Month +10.39% 3-Year +18.47%
Year To Date +9.66% 5-Year +16.86%
Expense Ratio 0.60

Top Fund Holdings for RWV

Filing Date: 08/19/2014
Name Position Value % of Total
Apple Inc 6,259 629,217 7.477%
Huntington Ingalls Industries 5,879 604,302 7.181%
McKesson Corp 3,014 585,289 6.955%
Delta Air Lines Inc 14,551 575,347 6.837%
Gilead Sciences Inc 5,335 540,329 6.421%
Gruma SAB de CV 11,376 508,052 6.037%
Hanesbrands Inc 3,703 371,337 4.413%
Statoil ASA 12,961 363,297 4.317%
Southwest Airlines Co 10,546 324,290 3.854%
Netflix Inc 682 319,278 3.794%

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

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