Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down 0.10% Nasdaq Down 0.24%
Streaming
Ticker Tape: On

RevenueShares Small Cap (RWJ)

-NYSEArca

43.78 Up 0.08(0.19%) 1:19PM EDT - Nasdaq Real Time Price

Prev Close:43.70
Open:43.60
Bid:43.81 x 300
Ask:43.88 x 100
NAV¹:28.27
Net Assets²:143.63M
YTD Return (Mkt)²:11.30%
Day's Range:43.33 - 43.78
52wk Range:31.06 - 44.81
Volume:2,759
Avg Vol (3m):12,368
P/E (ttm)²:16
Yield (ttm)²:0.86

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Headlines

» More Headlines for RWJ

Fund Basics

Category:Small Blend
Fund Family:VTL Associates, LLC
Total Assets:143.63M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:11.30%
3y Avg Return:13.96%
5y Avg Return:11.75%
Beta (3y):1.31

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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback