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

RevenueShares Financials Sector Fund

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RWW:US

49.6404 USD 0.00000.00%

As of 13:40:05 ET on 11/28/2014.

Snapshot for RevenueShares Financials Sector Fund (RWW)

Open: 49.6404 High - Low: 49.6404 - 49.6404 Primary Exchange: NYSE Arca
Volume: 201 52-Week Range: 42.0200 - 49.7401 Beta vs REVWFINT: 0.9976

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  • RWW:US 49.6404
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49.6404
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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.revenuesharesetfs.com

Fundamentals for RWW

NAV (on 2014-11-26) 49.7260
Assets (M) (on 2014-11-26) 34.8082
Shares out (M) 0.70
Market Cap (M) 34.75
% Premium -0.17
Average 52-Week % Premium 0.0063
Fund Leveraged N

Dividends for RWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.1275
Dividend Yield (ttm) 0.95%

Performance for RWW

1-Month +5.30% 1-Year +12.66%
3-Month +4.06% 3-Year +32.61%
Year To Date +10.88% 5-Year +13.05%
Expense Ratio 0.49

Top Fund Holdings for RWW

Filing Date: 11/26/2014
Name Position Value % of Total
Berkshire Hathaway Inc 31,964 4,736,745 13.620%
JPMorgan Chase & Co 40,229 2,427,418 6.980%
Bank of America Corp 139,177 2,381,318 6.847%
Citigroup Inc 40,742 2,205,364 6.341%
Wells Fargo & Co 39,112 2,122,999 6.105%
MetLife Inc 30,005 1,676,379 4.820%
American International Group I 27,261 1,488,723 4.281%
Prudential Financial Inc 12,398 1,063,500 3.058%
Goldman Sachs Group Inc/The 5,149 970,689 2.791%
Allstate Corp/The 13,326 899,772 2.587%

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

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