• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

RevenueShares Financials Sector Fund

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RWW:US

48.8925 USD 0.4225 0.87%

As of 11:07:07 ET on 09/18/2014.

Snapshot for RevenueShares Financials Sector Fund (RWW)

Open: 48.6700 High - Low: 49.0100 - 48.6700 Primary Exchange: NYSE Arca
Volume: 1,906 52-Week Range: 38.8100 - 49.0100 Beta vs REVWFINT: 1.0067

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  • RWW:US 48.8925
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48.4700
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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: 2008-11-13 Telephone: 1-877-738-8870
Managers: VINCENT THOMAS LOWRY "VINCE"
Web Site: www.revenuesharesetfs.com

Fundamentals for RWW

NAV (on 2014-09-17) 48.4008
Assets (M) (on 2014-09-17) 33.8806
Shares out (M) 0.70
Market Cap (M) 34.20
% Premium 0.14
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for RWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.0902
Dividend Yield (ttm) 0.95%

Performance for RWW

1-Month +5.00% 1-Year +16.26%
3-Month +4.48% 3-Year +27.37%
Year To Date +7.97% 5-Year +11.59%
Expense Ratio 0.49

Top Fund Holdings for RWW

Filing Date: 09/17/2014
Name Position Value % of Total
Berkshire Hathaway Inc 33,199 4,634,912 13.693%
JPMorgan Chase & Co 41,646 2,511,670 7.420%
Bank of America Corp 148,334 2,487,561 7.349%
Citigroup Inc 44,326 2,322,239 6.861%
Wells Fargo & Co 38,545 2,023,998 5.979%
MetLife Inc 27,618 1,526,723 4.510%
American International Group I 27,079 1,512,362 4.468%
Prudential Financial Inc 11,286 1,024,995 3.028%
Goldman Sachs Group Inc/The 5,417 1,001,170 2.958%
Morgan Stanley 26,426 939,709 2.776%

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

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