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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

46.9600 USD 0.5200 1.12%

As of 20:04:01 ET on 01/29/2015.

Snapshot for RevenueShares Financials Sector Fund (RWW)

Open: 46.6700 High - Low: 47.0000 - 46.3030 Primary Exchange: NYSE Arca
Volume: 4,414 52-Week Range: 42.0200 - 51.5000 Beta vs REVWFINT: 0.9982

ETF Chart for RWW

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  • RWW:US 46.9600
  • 1D
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  • 1Y
46.4400
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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 2015-01-28) 46.4177
Assets (M) (on 2015-01-28) 32.4924
Shares out (M) 0.70
Market Cap (M) 32.87
% Premium 0.05
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for RWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1241
Dividend Yield (ttm) 1.07%

Performance for RWW

1-Month -8.99% 1-Year +7.89%
3-Month -2.62% 3-Year +21.59%
Year To Date -8.37% 5-Year +12.36%
Expense Ratio 0.49

Top Fund Holdings for RWW

Filing Date: 01/28/2015
Name Position Value % of Total
Berkshire Hathaway Inc 31,064 4,497,446 13.843%
JPMorgan Chase & Co 40,932 2,241,027 6.898%
Bank of America Corp 136,948 2,081,610 6.407%
Wells Fargo & Co 38,651 2,016,036 6.205%
Citigroup Inc 40,496 1,907,767 5.872%
MetLife Inc 32,984 1,544,971 4.755%
American International Group I 29,050 1,429,551 4.400%
Prudential Financial Inc 12,649 973,847 2.998%
Goldman Sachs Group Inc/The 5,260 910,243 2.802%
Allstate Corp/The 12,283 863,741 2.659%

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

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