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

RevenueShares Financials Sector Fund

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RWW:US

44.9589 USD 0.0685 0.15%

As of 09:46:47 ET on 04/24/2014.

Snapshot for RevenueShares Financials Sector Fund (RWW)

Open: 45.3100 High - Low: 45.3100 - 44.9589 Primary Exchange: NYSE Arca
Volume: 763 52-Week Range: 36.1200 - 46.6390 Beta vs REVWFINT: 0.9573

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  • RWW:US 44.9589
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  • 1Y
45.0274
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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 2014-04-23) 45.0512
Assets (M) (on 2014-03-31) 32.0518
Shares out (M) 0.70
Market Cap (M) 31.72
% Premium -0.05
Average 52-Week % Premium 0.0530
Fund Leveraged N

Dividends for RWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.1613
Dividend Yield (ttm) 0.94%

Performance for RWW

1-Month -2.13% 1-Year +25.09%
3-Month +2.46% 3-Year +14.13%
Year To Date +0.11% 5-Year +19.77%
Expense Ratio 0.49

Top Fund Holdings for RWW

Filing Date: 04/23/2014
Name Position Value % of Total
Berkshire Hathaway Inc 32,983 4,195,438 13.310%
JPMorgan Chase & Co 40,863 2,290,371 7.266%
Bank of America Corp 131,238 2,148,366 6.816%
Citigroup Inc 42,735 2,068,374 6.562%
Wells Fargo & Co 40,618 2,014,247 6.390%
MetLife Inc 29,081 1,509,595 4.789%
American International Group I 29,135 1,504,531 4.773%
Prudential Financial Inc 10,805 887,415 2.815%
Goldman Sachs Group Inc/The 5,371 861,777 2.734%
Morgan Stanley 25,837 801,980 2.544%

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

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