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    More On RWV

    RevenueShares NavellierOverall A-100 ETF (RWV)

    -NYSEArca
    50.21 Up 0.21(0.42%) May 4, 3:54PM EDT
    Prev Close:50.00
    Open:50.24
    Bid:49.97 x 1000
    Ask:50.29 x 1000
    NAV¹:49.45
    Net Assets²:7.56M
    YTD Return (Mkt)²:4.00%
    Day's Range:50.18 - 50.24
    52wk Range:47.40 - 58.73
    Volume:576
    Avg Vol (3m):338
    P/E (ttm)²:17
    Yield (ttm)²:19.50

    ¹As of Apr 30, 2015

    ²As of Mar 31, 2015

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

    Headlines

    • No Headlines available for RWV at this time.

    Fund Basics

    Category:Mid-Cap Growth
    Fund Family:RevenueShares
    Total Assets:7.56M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:4.00%
    3y Avg Return:15.24%
    5y Avg Return:14.00%
    Beta (3y):1.04

    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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