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    RevenueShares NavellierOverall A-100 ETF (RWV)

    -NYSEArca
    48.03 Down 0.77(1.59%) 3:42PM EDT - Nasdaq Real Time Price
    Prev Close:48.80
    Open:48.22
    Bid:48.00 x 100
    Ask:48.05 x 200
    NAV¹:48.16
    Net Assets²:7.68M
    YTD Return (Mkt)²:5.52%
    Day's Range:48.03 - 48.22
    52wk Range:44.31 - 58.73
    Volume:522
    Avg Vol (3m):837
    P/E (ttm)²:20
    Yield (ttm)²:19.30

    ¹As of Aug 21, 2015

    ²As of Jul 31, 2015

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

    Fund Basics

    Category:Mid-Cap Growth
    Fund Family:RevenueShares
    Total Assets:7.68M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:5.52%
    3y Avg Return:16.60%
    5y Avg Return:15.23%
    Beta (3y):1.06

    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. View More
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