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

RevenueShares Financials Sector Fund

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RWW:US

44.6000 USD 0.1400 0.31%

As of 20:04:04 ET on 04/17/2014.

Snapshot for RevenueShares Financials Sector Fund (RWW)

Open: 44.6360 High - Low: 44.6860 - 44.4200 Primary Exchange: NYSE Arca
Volume: 2,785 52-Week Range: 35.0984 - 46.6390 Beta vs REVWFINT: 0.9575

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  • RWW:US 44.6000
  • 1D
  • 1M
  • 1Y
44.4600
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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 2014-04-17) 44.6693
Assets (M) (on 2014-03-31) 32.0518
Shares out (M) 0.70
Market Cap (M) 31.22
% Premium -0.16
Average 52-Week % Premium 0.0502
Fund Leveraged N

Dividends for RWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.1613
Dividend Yield (ttm) 0.96%

Performance for RWW

1-Month -0.67% 1-Year +27.38%
3-Month -0.67% 3-Year +13.49%
Year To Date -0.84% 5-Year +17.71%
Expense Ratio 0.49

Top Fund Holdings for RWW

Filing Date: 04/17/2014
Name Position Value % of Total
Berkshire Hathaway Inc 32,983 4,194,778 13.421%
JPMorgan Chase & Co 40,863 2,256,455 7.220%
Bank of America Corp 131,238 2,119,494 6.781%
Citigroup Inc 42,735 2,060,682 6.593%
Wells Fargo & Co 40,618 1,987,439 6.359%
MetLife Inc 29,081 1,488,947 4.764%
American International Group I 29,135 1,480,641 4.737%
Prudential Financial Inc 10,805 874,341 2.797%
Goldman Sachs Group Inc/The 5,371 845,610 2.706%
Morgan Stanley 25,837 794,746 2.543%

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

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