• 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

49.1500 USD 0.00000.00%

As of 20:04:04 ET on 01/27/2015.

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

Open: 49.1500 High - Low: 49.1500 - 49.1500 Primary Exchange: NYSE Arca
Volume: 320 52-Week Range: 40.2988 - 49.4763 Beta vs REVWLOUT: 0.8072

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  • RWV:US 49.1500
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49.1500
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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 2015-01-27) 49.0494
Assets (M) (on 2015-01-27) 7.3574
Shares out (M) 0.15
Market Cap (M) 7.37
% Premium 0.21
Average 52-Week % Premium -0.0805
Fund Leveraged N

Dividends for RWV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0969
Dividend Yield (ttm) 19.99%

Performance for RWV

1-Month -1.35% 1-Year +16.09%
3-Month +4.90% 3-Year +16.99%
Year To Date +1.05% 5-Year +15.28%
Expense Ratio 0.60

Top Fund Holdings for RWV

Filing Date: 01/26/2015
Name Position Value % of Total
Kroger Co/The 7,982 550,119 7.407%
Apple Inc 4,599 520,147 7.003%
Intel Corp 13,804 494,252 6.654%
HCA Holdings Inc 5,062 369,526 4.975%
NIKE Inc 3,211 309,380 4.165%
Alcoa Inc 16,906 271,848 3.660%
Taiwan Semiconductor Manufactu 11,094 268,031 3.609%
Union Pacific Corp 2,173 263,650 3.550%
Gilead Sciences Inc 2,165 231,893 3.122%
PG&E Corp 3,504 208,138 2.802%

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

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