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RevenueShares NavellierOverall A-100 ETF (RWV)

-NYSEArca
56.21 0.00(0.00%) Sep 15
Profile as of Aug 30, 2014Get Profile for:
RevenueShares NavellierOverall A-100 ETF

Phone: 888-854-8181
Fund Overview 
Category: Mid-Cap Growth
Fund Family: RevenueShares
Net Assets:8.56M
Yield:0.68%
Fund Inception Date:Jan 23, 2009
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Mid-Cap Growth
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Fund Summary 
The investment seeks to outperform the total return performance of the Navellier Overall A-100 Index, the fund's benchmark index. The fund attempts to replicate the portfolio of the RevenueShares Navellier Overall A-100 IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements and a maximum 7% per company weighting. The fund will invest at least 80% of its net assets in companies included in the benchmark index. It is non-diversified.

Fund Operations 
 RWVCategory Avg
Annual Report Expense Ratio (net)0.60%N/A
Annual Holdings Turnover142.40%N/A
Total Net AssetsNaNN/A
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