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RevenueShares Financials Sector Fund

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RWW:US
NYSE Arca
51.20
USD
0.15
0.30%
As of 20:04:02 ET on 08/05/2015.
Open
51.20
Day Range
51.20 - 51.32
Volume
1,658
Previous Close
51.35
52Wk Range
44.01 - 52.27
1 Yr Return
14.85%
Open
51.20
Day Range
51.20 - 51.32
Volume
1,658
Previous Close
51.35
52Wk Range
44.01 - 52.27
1 Yr Return
14.85%
YTD Return
1.64%
NAV (on 08/04/2015)
51.2631
Total Assets (m USD) (on 08/04/2015)
30.758
Inception Date
11/13/2008
Premium/Discount
-0.13%
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
1.18%
Expense Ratio
0.49%
3 Mo Return
2.72%
3 Yr Return
24.08%
5 Yr Return
12.87%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 30.44 k 4.34 m 14.11
JPMorgan Chase & Co 29.87 k 2.05 m 6.64
Wells Fargo & Co 32.24 k 1.86 m 6.06
Bank of America Corp 103.49 k 1.84 m 5.98
MetLife Inc 29.33 k 1.64 m 5.33
Citigroup Inc 27.38 k 1.60 m 5.20
American International Group I 22.75 k 1.42 m 4.61
Prudential Financial Inc 15.05 k 1.35 m 4.39
Morgan Stanley 19.71 k 767.04 k 2.49
Goldman Sachs Group Inc/The 3.73 k 764.67 k 2.48
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