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

RevenueShares Financials Sector Fund

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RWW:US

45.6860 USD 0.7940 1.71%

As of 20:04:03 ET on 07/31/2014.

Snapshot for RevenueShares Financials Sector Fund (RWW)

Open: 46.2500 High - Low: 46.2700 - 45.6860 Primary Exchange: NYSE Arca
Volume: 1,706 52-Week Range: 38.8100 - 47.2240 Beta vs REVWFINT: 1.0144

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  • RWW:US 45.6860
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46.4800
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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 2014-07-31) 45.5779
Assets (M) (on 2014-07-31) 31.9045
Shares out (M) 0.70
Market Cap (M) 31.98
% Premium 0.24
Average 52-Week % Premium 0.0216
Fund Leveraged N

Dividends for RWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.0902
Dividend Yield (ttm) 1.02%

Performance for RWW

1-Month -1.65% 1-Year +10.71%
3-Month +2.61% 3-Year +18.70%
Year To Date +1.77% 5-Year +14.67%
Expense Ratio 0.49

Top Fund Holdings for RWW

Filing Date: 07/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 33,171 4,237,264 13.011%
JPMorgan Chase & Co 41,611 2,451,304 7.527%
Bank of America Corp 148,334 2,311,044 7.096%
Citigroup Inc 44,295 2,214,750 6.801%
Wells Fargo & Co 38,545 2,008,195 6.166%
MetLife Inc 27,595 1,502,272 4.613%
American International Group I 27,056 1,435,321 4.407%
Prudential Financial Inc 11,276 1,005,368 3.087%
Goldman Sachs Group Inc/The 5,417 952,092 2.923%
Morgan Stanley 26,426 881,043 2.705%

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

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