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    ETF

    RevenueShares NavellierOverall A-100 ETF (RWV)

    -NYSEArca
    49.00 0.00(0.00%) Jan 28
    Prev Close:49.00
    Open:49.00
    Bid:48.63 x 500
    Ask:48.85 x 100
    NAV¹:48.81
    Net Assets²:7.21M
    YTD Return (Mkt)²:10.62%
    Day's Range:N/A - N/A
    52wk Range:47.40 - 58.73
    Volume:0
    Avg Vol (3m):210
    P/E (ttm)²:18
    Yield (ttm)²:20.45

    ¹As of Jan 28, 2015

    ²As of Dec 31, 2014

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

    Headlines

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    Fund Basics

    Category:Mid-Cap Growth
    Fund Family:RevenueShares
    Total Assets:7.21M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:10.62%
    3y Avg Return:17.78%
    5y Avg Return:13.72%
    Beta (3y):1.16

    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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