• 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

54.6300 USD 2.1400 4.08%

As of 20:04:03 ET on 10/23/2014.

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

Open: 54.6300 High - Low: 54.6300 - 54.6300 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 47.7300 - 57.5040 Beta vs REVWLOUT: 0.8287

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  • RWV:US 54.6300
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  • 1Y
52.4900
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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 2014-10-24) 55.0324
Assets (M) (on 2014-10-24) 8.2549
Shares out (M) 0.15
Market Cap (M) 8.19
% Premium 0.12
Average 52-Week % Premium -0.0382
Fund Leveraged N

Dividends for RWV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.0661
Dividend Yield (ttm) 0.66%

Performance for RWV

1-Month -2.42% 1-Year +12.34%
3-Month -0.93% 3-Year +14.68%
Year To Date +6.56% 5-Year +14.30%
Expense Ratio 0.60

Top Fund Holdings for RWV

Filing Date: 10/23/2014
Name Position Value % of Total
McKesson Corp 3,062 608,573 7.463%
Tata Motors Ltd 11,623 528,149 6.477%
Delta Air Lines Inc 13,811 523,713 6.422%
HCA Holdings Inc 6,617 472,189 5.790%
National Grid PLC 4,801 345,144 4.232%
Brookfield Asset Management In 5,738 267,219 3.277%
Gilead Sciences Inc 2,369 253,909 3.114%
Southwest Airlines Co 7,395 245,884 3.015%
Micron Technology Inc 6,695 206,809 2.536%
Western Digital Corp 2,205 199,751 2.450%

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

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