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RevenueShares NavellierOverall A-100 ETF (RWV)

-NYSEArca
56.42 0.13(0.23%) Aug 20, 12:51PM EDT
Prev Close:56.29
Open:56.42
Bid:56.07 x 300
Ask:58.01 x 300
NAV¹:56.49
Net Assets²:8.00M
YTD Return (Mkt)²:4.06%
Day's Range:56.38 - 56.42
52wk Range:45.02 - 56.42
Volume:800
Avg Vol (3m):277
P/E (ttm)²:16
Yield (ttm)²:0.73

¹As of Aug 20, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:Mid-Cap Growth
Fund Family:RevenueShares
Total Assets:8.00M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:4.06%
3y Avg Return:11.54%
5y Avg Return:15.00%
Beta (3y):1.26

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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