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RevenueShares NavellierOverall A-100 ETF (RWV)

-NYSEArca
56.21 Sep 15, 4:00PM EDT
Prev Close:56.21
Open:N/A
Bid:56.39 x 300
Ask:57.10 x 1000
NAV¹:56.76
Net Assets²:8.56M
YTD Return (Mkt)²:11.14%
Day's Range:N/A - N/A
52wk Range:45.51 - 57.50
Volume:100
Avg Vol (3m):319
P/E (ttm)²:17
Yield (ttm)²:0.68

¹As of Sep 16, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Mid-Cap Growth
Fund Family:RevenueShares
Total Assets:8.56M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:11.14%
3y Avg Return:15.95%
5y Avg Return:16.85%
Beta (3y):1.33

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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