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RevenueShares NavellierOverall A-100 ETF (RWV)

52.49 Up 2.79(5.61%) Oct 20 - Nasdaq Real Time Price
Prev Close:52.49
Bid:51.55 x 300
Ask:55.46 x 300
Net Assets²:8.24M
YTD Return (Mkt)²:7.44%
Day's Range:52.49 - 52.49
52wk Range:47.73 - 57.50
Avg Vol (3m):574
P/E (ttm)²:16
Yield (ttm)²:0.70

¹As of Oct 20, 2014

²As of Sep 30, 2014

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


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Fund Basics

Category:Mid-Cap Growth
Fund Family:RevenueShares
Total Assets:8.24M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.44%
3y Avg Return:19.49%
5y Avg Return:14.99%
Beta (3y):1.25

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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