Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

RevenueShares Financials Sector Fund

+ Add to Watchlist

RWW:US

48.8101 USD 0.2415 0.49%

As of 16:15:06 ET on 03/31/2015.

Snapshot for RevenueShares Financials Sector Fund (RWW)

Open: 48.8340 High - Low: 48.9999 - 48.8101 Primary Exchange: NYSE Arca
Volume: 2,985 52-Week Range: 43.3898 - 51.5000 Beta vs REVWFINT: 0.9882

ETF Chart for RWW

No chart data available.
  • RWW:US 48.8101
  • 1D
  • 1M
  • 1Y
49.0516
Interactive RWW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 49.0678
Assets (M) (on 2015-03-30) 34.3475
Shares out (M) 0.70
Market Cap (M) 34.17
% Premium -0.03
Average 52-Week % Premium -0.0158
Fund Leveraged N

Dividends for RWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1241
Dividend Yield (ttm) 1.03%

Performance for RWW

1-Month -0.52% 1-Year +9.64%
3-Month -4.38% 3-Year +18.37%
Year To Date -3.22% 5-Year +10.46%
Expense Ratio 0.49

Top Fund Holdings for RWW

Filing Date: 03/30/2015
Name Position Value % of Total
Berkshire Hathaway Inc 32,943 4,809,019 14.017%
JPMorgan Chase & Co 37,444 2,282,586 6.653%
Wells Fargo & Co 37,604 2,059,571 6.003%
Bank of America Corp 132,143 2,050,859 5.978%
MetLife Inc 36,441 1,855,940 5.409%
Citigroup Inc 33,655 1,737,944 5.066%
American International Group I 28,753 1,572,214 4.583%
Prudential Financial Inc 18,213 1,463,779 4.266%
Allstate Corp/The 12,560 891,132 2.597%
Goldman Sachs Group Inc/The 4,574 873,725 2.547%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil