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    RevenueShares Ultra Dividend ETF (RDIV)

    30.10 Up 0.11(0.37%) 12:32PM EDT - Nasdaq Real Time Price
    Prev Close:29.99
    Bid:30.08 x 700
    Ask:30.12 x 600
    Net Assets²:65.52M
    YTD Return (Mkt)²:1.64%
    Day's Range:30.10 - 30.13
    52wk Range:26.92 - 31.38
    Avg Vol (3m):17,887
    P/E (ttm)²:19
    Yield (ttm)²:3.64

    ¹As of May 26, 2015

    ²As of Apr 30, 2015

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:Large Value
    Fund Family:RevenueShares
    Total Assets:65.52M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:1.64%
    3y Avg Return:NaN
    5y Avg Return:NaN
    Beta (3y):N/A

    Fund Summary

    The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified. View More
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