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    RevenueShares NavellierOverall A-100 ETF (RWV)

    48.63 Down 0.31(0.63%) Oct 8, 4:00PM EDT
    Prev Close:48.94
    Bid:46.74 x 100
    Ask:51.01 x 100
    Net Assets²:7.18M
    YTD Return (Mkt)²:-2.96%
    Day's Range:48.56 - 48.63
    52wk Range:44.31 - 58.73
    Avg Vol (3m):751
    P/E (ttm)²:19
    Yield (ttm)²:20.66

    ¹As of Oct 8, 2015

    ²As of Sep 30, 2015

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

    Fund Basics

    Category:Mid-Cap Growth
    Fund Family:RevenueShares
    Total Assets:7.18M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-2.96%
    3y Avg Return:11.77%
    5y Avg Return:11.88%
    Beta (3y):1.03

    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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