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

RevenueShares Financials Sector Fund

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RWW:US

46.8200 USD 0.0530 0.11%

As of 16:15:02 ET on 08/20/2014.

Snapshot for RevenueShares Financials Sector Fund (RWW)

Open: 46.7200 High - Low: 46.8700 - 46.7200 Primary Exchange: NYSE Arca
Volume: 2,424 52-Week Range: 38.8100 - 47.2240 Beta vs REVWFINT: 1.0116

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  • RWW:US 46.8200
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  • 1Y
46.7670
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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 2014-08-19) 46.7397
Assets (M) (on 2014-08-19) 32.7178
Shares out (M) 0.70
Market Cap (M) 32.75
% Premium 0.06
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for RWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.0902
Dividend Yield (ttm) 1.00%

Performance for RWW

1-Month -0.00% 1-Year +16.06%
3-Month +5.31% 3-Year +27.69%
Year To Date +4.18% 5-Year +13.55%
Expense Ratio 0.49

Top Fund Holdings for RWW

Filing Date: 08/19/2014
Name Position Value % of Total
Berkshire Hathaway Inc 33,171 4,474,768 13.687%
JPMorgan Chase & Co 41,611 2,395,129 7.326%
Bank of America Corp 148,334 2,291,760 7.010%
Citigroup Inc 44,295 2,201,462 6.734%
Wells Fargo & Co 38,545 1,960,399 5.996%
MetLife Inc 27,595 1,479,920 4.527%
American International Group I 27,056 1,477,799 4.520%
Prudential Financial Inc 11,276 1,006,496 3.079%
Goldman Sachs Group Inc/The 5,417 942,341 2.882%
Morgan Stanley 26,426 859,638 2.629%

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

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