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RevenueShares Small Cap ETF (RWJ)

56.09 Up 0.03(0.05%) 3:08PM EST - Nasdaq Real Time Price
Prev Close:56.06
Bid:56.07 x 1200
Ask:56.15 x 1700
Net Assets²:292.90M
YTD Return (Mkt)²:2.91%
Day's Range:55.97 - 56.21
52wk Range:48.78 - 57.45
Avg Vol (3m):29,200
P/E (ttm)²:19
Yield (ttm)²:0.54

¹As of Nov 25, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:Small Blend
Fund Family:RevenueShares
Total Assets:292.90M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.91%
3y Avg Return:21.66%
5y Avg Return:19.87%
Beta (3y):1.32

Fund Summary

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap 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. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index. View More
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