• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.66% Nasdaq Down1.05%

    RevenueShares NavellierOverall A-100 ETF (RWV)

    -NYSEArca
    47.04 Down 0.83(1.73%) Sep 4, 1:37PM EDT
    Profile as of Aug 30, 2015Get Profile for:
    RevenueShares NavellierOverall A-100 ETF

    Phone: 888-854-8181
    Fund Overview 
    Category: Mid-Cap Growth
    Fund Family: RevenueShares
    Net Assets:7.19M
    Yield:20.61%
    Fund Inception Date:Jan 23, 2009
    Legal Type:Exchange Traded Fund
    View ETF Center
    Morningstar Style Box 
    Mid-Cap Growth
    [View Category Definition]
    View Other Mid-Cap Growth Funds
    About the Morningstar Style Box

    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 Turnover200.00%N/A
    Total Net AssetsNaNN/A
    View ETFs by Expense Ratio