• 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

49.5050 USD 1.6690 3.49%

As of 20:04:06 ET on 04/16/2014.

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

Open: 49.5001 High - Low: 49.5100 - 49.5000 Primary Exchange: NYSE Arca
Volume: 2,700 52-Week Range: 42.7000 - 53.2801 Beta vs REVWLOUT: 0.8197

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  • RWV:US 49.5050
  • 1D
  • 1M
  • 1Y
47.8360
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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 2014-04-17) 50.3123
Assets (M) (on 2014-03-31) 7.6637
Shares out (M) 0.15
Market Cap (M) 7.43
% Premium -0.61
Average 52-Week % Premium -0.0579
Fund Leveraged N

Dividends for RWV

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.61%

Performance for RWV

1-Month -5.31% 1-Year +12.20%
3-Month -3.71% 3-Year +9.03%
Year To Date -3.76% 5-Year +15.22%
Expense Ratio 0.60

Top Fund Holdings for RWV

Filing Date: 04/17/2014
Name Position Value % of Total
Huntington Ingalls Industries 5,409 562,752 7.453%
Delta Air Lines Inc 15,678 529,289 7.010%
Tyson Foods Inc 11,615 495,380 6.561%
Thermo Fisher Scientific Inc 3,660 436,638 5.783%
BT Group PLC 6,186 385,326 5.103%
Gruma SAB de CV 11,083 363,301 4.811%
Gilead Sciences Inc 4,942 345,940 4.582%
Hanesbrands Inc 3,629 277,727 3.678%
Melco Crown Entertainment Ltd 7,306 271,637 3.597%
Southwest Airlines Co 10,472 245,987 3.258%

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

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