Error: Could not add to watchlist. X

RevenueShares Financials Sector Fund

+ Watchlist
RWW:US
NYSE Arca
47.69
USD
2.21
4.86%
As of 20:04:02 ET on 08/27/2015.
Open
47.49
Day Range
47.23 - 47.97
Volume
5,285
Previous Close
45.48
52Wk Range
42.33 - 52.27
1 Yr Return
1.41%
Open
47.49
Day Range
47.23 - 47.97
Volume
5,285
Previous Close
45.48
52Wk Range
42.33 - 52.27
1 Yr Return
1.41%
YTD Return
-5.32%
NAV (on 08/26/2015)
46.9
Total Assets (m USD) (on 08/20/2015)
29.788
Inception Date
11/13/2008
Premium/Discount
-3.03%
Average 52-Week Premium
-0.01%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 07/06/2015)
0.15058
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.49%
3 Mo Return
-5.13%
3 Yr Return
19.80%
5 Yr Return
13.54%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 30.44 k 4.09 m 14.19
JPMorgan Chase & Co 29.87 k 1.90 m 6.60
Wells Fargo & Co 32.24 k 1.74 m 6.04
Bank of America Corp 103.49 k 1.67 m 5.79
Citigroup Inc 27.38 k 1.47 m 5.10
MetLife Inc 29.33 k 1.45 m 5.05
American International Group I 22.75 k 1.36 m 4.72
Prudential Financial Inc 15.05 k 1.22 m 4.22
Allstate Corp/The 11.59 k 709.89 k 2.47
Goldman Sachs Group Inc/The 3.73 k 699.71 k 2.43
Profile
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.
ADDRESS
VTL Associates LLC
One Commerce Square
2005 Market Street, Suite 2020
Philadelphia, PA 19103
USA
PHONE
1-877-738-8870