- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
RevenueShares Financials Sector Fund
+ Add to WatchlistRWW:US
39.7462 USD 0.6062 1.55%As of 20:04:03 ET on 05/17/2013.
Snapshot for RevenueShares Financials Sector Fund (RWW)
| Open: | 39.4800 | High - Low: | 39.7462 - 39.4800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 9,922 | 52-Week Range: | 25.0000 - 39.7462 | Beta vs REVWFINT: | 0.9410 |
Fund Profile & Information for RWW
RevenueShares Financials Sector Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P 500 Financials Index by investing in the constituent securities of the S&P 500 Financials Index in the same proportions as the RevenueShares Financials Sector Index.
| Inception Date: | 2008-11-12 | Telephone: | 1-877-738-8870 |
|---|---|---|---|
| Managers: | VINCENT THOMAS LOWRY "VINCE" | ||
| Web Site: | www.revenuesharesetfs.com | ||
Fundamentals for RWW
| NAV | (on 2013-05-17) 39.7128 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.7883 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 15.90 |
| % Premium | 0.08 |
| Average 52-Week % Premium | -0.0692 |
| Fund Leveraged | N |
Dividends for RWW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 0.0802 |
| Dividend Yield (ttm) | 0.90% |
Performance for RWW
| 1-Month | +12.40% | 1-Year | +53.89% |
|---|---|---|---|
| 3-Month | +13.62% | 3-Year | +10.51% |
| Year To Date | +24.33% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for RWW
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Berkshire Hathaway Inc | 16,157 | 1,802,152 | 11.503% |
| JPMorgan Chase & Co | 21,959 | 1,119,250 | 7.144% |
| Bank of America Corp | 79,504 | 1,062,173 | 6.780% |
| Citigroup Inc | 19,745 | 999,294 | 6.378% |
| Prudential Financial Inc | 14,349 | 964,253 | 6.155% |
| Wells Fargo & Co | 24,284 | 953,390 | 6.085% |
| American International Group I | 17,981 | 807,527 | 5.154% |
| MetLife Inc | 17,493 | 744,677 | 4.753% |
| Goldman Sachs Group Inc/The | 2,825 | 436,378 | 2.785% |
| American Express Co | 5,175 | 373,790 | 2.386% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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