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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

48.5800 USD 0.9965 2.01%

As of 20:04:03 ET on 04/17/2015.

Snapshot for RevenueShares Financials Sector Fund (RWW)

Open: 49.0200 High - Low: 49.0200 - 48.5501 Primary Exchange: NYSE Arca
Volume: 2,087 52-Week Range: 43.9800 - 51.5000 Beta vs REVWFINT: 0.9862

ETF Chart for RWW

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  • RWW:US 48.5800
  • 1D
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  • 1Y
49.5765
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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 2015-04-17) 48.7779
Assets (M) (on 2015-04-17) 34.1445
Shares out (M) 0.70
Market Cap (M) 34.01
% Premium -0.41
Average 52-Week % Premium -0.0217
Fund Leveraged N

Dividends for RWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-02) 0.1549
Dividend Yield (ttm) 1.02%

Performance for RWW

1-Month -1.49% 1-Year +10.04%
3-Month +3.65% 3-Year +19.05%
Year To Date -3.84% 5-Year +9.34%
Expense Ratio 0.49

Top Fund Holdings for RWW

Filing Date: 04/16/2015
Name Position Value % of Total
Berkshire Hathaway Inc 32,859 4,669,264 13.488%
JPMorgan Chase & Co 37,303 2,380,304 6.876%
Bank of America Corp 129,750 2,048,753 5.918%
Wells Fargo & Co 37,354 2,047,373 5.914%
MetLife Inc 35,885 1,830,135 5.286%
Citigroup Inc 32,985 1,781,850 5.147%
American International Group I 28,507 1,657,967 4.789%
Prudential Financial Inc 17,945 1,438,471 4.155%
Goldman Sachs Group Inc/The 4,574 915,761 2.645%
Allstate Corp/The 12,622 909,289 2.627%

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

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