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  • 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

51.6899 USD 0.0299 0.06%

As of 13:29:38 ET on 05/29/2015.

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

Open: 51.1944 High - Low: 51.6899 - 51.1401 Primary Exchange: NYSE Arca
Volume: 837 52-Week Range: 41.4799 - 51.8600 Beta vs REVWLOUT: 0.8074

ETF Chart for RWV

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  • RWV:US 51.6899
  • 1D
  • 1M
  • 1Y
51.6600
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Fund Profile & Information for RWV

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.

Inception Date: 2009-01-23 Telephone: 1-877-738-8870
Managers: VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Web Site: www.revenueshares.com

Fundamentals for RWV

NAV (on 2015-05-28) 51.6468
Assets (M) (on 2015-05-28) 7.7470
Shares out (M) 0.15
Market Cap (M) 7.67
% Premium 0.03
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for RWV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 0.1141
Dividend Yield (ttm) 19.43%

Performance for RWV

1-Month +1.29% 1-Year +14.55%
3-Month +2.43% 3-Year +18.05%
Year To Date +6.45% 5-Year +15.26%
Expense Ratio 0.60

Top Fund Holdings for RWV

Filing Date: 05/21/2015
Name Position Value % of Total
INTL. FCStone Inc 19,855 701,874 9.069%
China Life Insurance Co Ltd 28,956 697,067 9.007%
Apple Inc 4,917 646,045 8.348%
HCA Holdings Inc 7,410 604,582 7.812%
Tesoro Corp 5,741 519,503 6.713%
Starbucks Corp 5,624 288,680 3.730%
Centene Corp 3,810 272,720 3.524%
CDW Corp/DE 4,683 173,739 2.245%
Casey's General Stores Inc 1,616 146,022 1.887%
National General Holdings Corp 7,221 143,626 1.856%

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

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