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

RevenueShares Financials Sector Fund

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RWW:US

50.5100 USD 0.0400 0.08%

As of 20:04:04 ET on 05/22/2015.

Snapshot for RevenueShares Financials Sector Fund (RWW)

Open: 50.3700 High - Low: 50.5900 - 50.3700 Primary Exchange: NYSE Arca
Volume: 1,547 52-Week Range: 44.0062 - 51.5000 Beta vs REVWFINT: 0.9783

ETF Chart for RWW

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  • RWW:US 50.5100
  • 1D
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50.5500
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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.revenueshares.com

Fundamentals for RWW

NAV (on 2015-05-22) 50.4497
Assets (M) (on 2015-05-21) 35.3780
Shares out (M) 0.70
Market Cap (M) 35.36
% Premium 0.12
Average 52-Week % Premium -0.0116
Fund Leveraged N

Dividends for RWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 0.1549
Dividend Yield (ttm) 0.98%

Performance for RWW

1-Month +3.13% 1-Year +13.90%
3-Month +2.50% 3-Year +25.82%
Year To Date -0.02% 5-Year +12.83%
Expense Ratio 0.49

Top Fund Holdings for RWW

Filing Date: 05/21/2015
Name Position Value % of Total
Berkshire Hathaway Inc 32,889 4,777,785 13.515%
JPMorgan Chase & Co 37,303 2,486,245 7.033%
Bank of America Corp 129,750 2,170,718 6.140%
Wells Fargo & Co 37,354 2,092,198 5.918%
MetLife Inc 35,885 1,923,077 5.440%
Citigroup Inc 32,985 1,808,897 5.117%
American International Group I 28,507 1,716,692 4.856%
Prudential Financial Inc 17,945 1,536,630 4.347%
Goldman Sachs Group Inc/The 4,574 937,441 2.652%
Morgan Stanley 23,602 897,820 2.540%

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

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