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    RevenueShares NavellierOverall A-100 ETF (RWV)

    50.91 Up 0.09(0.18%) Aug 4, 4:00PM EDT
    Prev Close:50.82
    Bid:49.09 x 100
    Ask:74.63 x 100
    Net Assets²:7.70M
    YTD Return (Mkt)²:6.30%
    Day's Range:50.91 - 50.93
    52wk Range:47.40 - 58.73
    Avg Vol (3m):791
    P/E (ttm)²:20
    Yield (ttm)²:19.35

    ¹As of Aug 4, 2015

    ²As of Jun 30, 2015

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

    Fund Basics

    Category:Mid-Cap Growth
    Fund Family:RevenueShares
    Total Assets:7.70M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:6.30%
    3y Avg Return:18.13%
    5y Avg Return:16.39%
    Beta (3y):1.07

    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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