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RevenueShares Financials Sector Fund

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RWW:US
NYSE Arca
50.47
USD
0.21
0.41%
As of 20:04:02 ET on 07/03/2015.
Open
50.65
Day Range
50.34 - 50.65
Volume
14,312
Previous Close
50.68
52Wk Range
44.01 - 51.64
1 Yr Return
7.76%
NAV (on 07/02/2015)
50.5231
Total Assets (m USD) (on 07/02/2015)
32.840
Inception Date
11/13/2008
Premium/Discount
-0.11%
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
1.19%
Expense Ratio
0.49%
3 Mo Return
3.49%
3 Yr Return
23.81%
5 Yr Return
14.65%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 32.86 k 4.52 m 13.72
JPMorgan Chase & Co 32.35 k 2.20 m 6.69
Wells Fargo & Co 34.92 k 1.99 m 6.03
Bank of America Corp 112.49 k 1.94 m 5.88
MetLife Inc 31.78 k 1.79 m 5.45
Citigroup Inc 29.69 k 1.65 m 5.02
American International Group I 24.63 k 1.54 m 4.66
Prudential Financial Inc 16.30 k 1.45 m 4.40
Goldman Sachs Group Inc/The 4.04 k 847.32 k 2.57
Morgan Stanley 21.44 k 843.96 k 2.56
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