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 Dow Down 0.42% Nasdaq Down 0.05%

RevenueShares NavellierOverall A-100 ETF (RWV)

54.68 0.05(0.10%) Jul 29, 4:00PM EDT
Prev Close:54.63
Bid:51.73 x 100
Ask:9,000.00 x 100
Net Assets²:8.16M
YTD Return (Mkt)²:5.85%
Day's Range:54.68 - 54.68
52wk Range:45.02 - 55.52
Avg Vol (3m):214
P/E (ttm)²:17
Yield (ttm)²:1.46

¹As of Jul 28, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Mid-Cap Growth
Fund Family:RevenueShares
Total Assets:8.16M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:5.85%
3y Avg Return:10.84%
5y Avg Return:16.41%
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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