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

RevenueShares Financials Sector Fund

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RWW:US

48.6800 USD 0.2000 0.41%

As of 15:01:31 ET on 12/17/2014.

Snapshot for RevenueShares Financials Sector Fund (RWW)

Open: 48.3500 High - Low: 48.8400 - 47.5210 Primary Exchange: NYSE Arca
Volume: 2,567 52-Week Range: 42.0200 - 51.0595 Beta vs REVWFINT: 0.9981

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  • RWW:US 48.6800
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48.4800
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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" / JUSTIN V LOWRY
Web Site: www.revenuesharesetfs.com

Fundamentals for RWW

NAV (on 2014-12-16) 48.1466
Assets (M) (on 2014-12-16) 33.7026
Shares out (M) 0.70
Market Cap (M) 34.08
% Premium 0.69
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for RWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.1275
Dividend Yield (ttm) 0.97%

Performance for RWW

1-Month -1.24% 1-Year +11.73%
3-Month +0.81% 3-Year +29.09%
Year To Date +8.29% 5-Year +13.15%
Expense Ratio 0.49

Top Fund Holdings for RWW

Filing Date: 12/16/2014
Name Position Value % of Total
Berkshire Hathaway Inc 31,964 4,643,730 13.801%
JPMorgan Chase & Co 40,229 2,350,580 6.986%
Bank of America Corp 139,177 2,327,039 6.916%
Citigroup Inc 40,742 2,084,768 6.196%
Wells Fargo & Co 39,112 2,063,940 6.134%
MetLife Inc 30,005 1,519,753 4.517%
American International Group I 27,261 1,441,562 4.284%
Prudential Financial Inc 12,398 1,050,607 3.122%
Goldman Sachs Group Inc/The 5,149 943,863 2.805%
Allstate Corp/The 13,326 895,640 2.662%

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

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