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    RevenueShares NavellierOverall A-100 ETF (RWV)

    49.46 Up 0.33(0.67%) Nov 27, 1:00PM EST
    Prev Close:49.13
    Bid:49.35 x 200
    Ask:49.44 x 200
    Net Assets²:7.38M
    YTD Return (Mkt)²:2.86%
    Day's Range:49.31 - 49.46
    52wk Range:44.31 - 58.73
    Avg Vol (3m):591
    P/E (ttm)²:20
    Yield (ttm)²:20.11

    ¹As of Nov 27, 2015

    ²As of Oct 31, 2015

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

    Fund Basics

    Category:Mid-Cap Growth
    Fund Family:RevenueShares
    Total Assets:7.38M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:2.86%
    3y Avg Return:13.85%
    5y Avg Return:11.77%
    Beta (3y):0.92

    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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