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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

49.4800 USD 0.0900 0.18%

As of 20:04:06 ET on 03/03/2015.

Snapshot for RevenueShares Financials Sector Fund (RWW)

Open: 49.4190 High - Low: 49.4800 - 49.3001 Primary Exchange: NYSE Arca
Volume: 1,484 52-Week Range: 43.3898 - 51.5000 Beta vs REVWFINT: 0.9908

ETF Chart for RWW

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  • RWW:US 49.4800
  • 1D
  • 1M
  • 1Y
49.5700
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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 2015-03-03) 49.4586
Assets (M) (on 2015-03-03) 34.6210
Shares out (M) 0.70
Market Cap (M) 34.64
% Premium 0.04
Average 52-Week % Premium -0.0090
Fund Leveraged N

Dividends for RWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1241
Dividend Yield (ttm) 1.02%

Performance for RWW

1-Month +6.78% 1-Year +13.37%
3-Month -0.24% 3-Year +21.55%
Year To Date -2.19% 5-Year +12.94%
Expense Ratio 0.49

Top Fund Holdings for RWW

Filing Date: 03/02/2015
Name Position Value % of Total
Berkshire Hathaway Inc 31,095 4,573,453 13.186%
JPMorgan Chase & Co 40,932 2,528,370 7.290%
Bank of America Corp 136,948 2,192,537 6.321%
Citigroup Inc 40,496 2,166,131 6.245%
Wells Fargo & Co 38,651 2,147,063 6.190%
MetLife Inc 32,984 1,709,231 4.928%
American International Group I 29,050 1,616,633 4.661%
Prudential Financial Inc 12,649 1,039,115 2.996%
Goldman Sachs Group Inc/The 5,260 1,008,815 2.909%
Morgan Stanley 24,772 897,737 2.588%

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

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