• 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

57.5040 USD 0.4540 0.80%

As of 16:15:04 ET on 09/02/2014.

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

Open: 57.5040 High - Low: 57.5040 - 57.5040 Primary Exchange: NYSE Arca
Volume: 250 52-Week Range: 45.5100 - 57.5040 Beta vs REVWLOUT: 0.7800

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  • RWV:US 57.5040
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  • 1Y
57.0500
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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 2014-08-29) 57.0437
Assets (M) (on 2014-08-29) 8.5566
Shares out (M) 0.15
Market Cap (M) 8.63
% Premium 0.01
Average 52-Week % Premium -0.0816
Fund Leveraged N

Dividends for RWV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.1184
Dividend Yield (ttm) 0.67%

Performance for RWV

1-Month +6.81% 1-Year +27.48%
3-Month +7.93% 3-Year +15.96%
Year To Date +11.14% 5-Year +16.85%
Expense Ratio 0.60

Top Fund Holdings for RWV

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 6,335 649,338 7.582%
Huntington Ingalls Industries 5,950 607,555 7.094%
McKesson Corp 3,044 593,671 6.932%
Delta Air Lines Inc 14,598 577,789 6.747%
Gilead Sciences Inc 5,363 576,844 6.736%
Gruma SAB de CV 11,516 525,821 6.140%
Hanesbrands Inc 3,730 382,996 4.472%
Statoil ASA 12,961 367,963 4.297%
Southwest Airlines Co 10,546 337,577 3.942%
Netflix Inc 682 325,750 3.804%

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

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