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RevenueShares Financials Sector (RWW)

-NYSEArca

39.15 Down 0.27(0.69%) 3:17PM EDT - Nasdaq Real Time Price

Prev Close:39.42
Open:38.84
Bid:39.15 x 5500
Ask:39.32 x 100
NAV¹:29.15
Net Assets²:14.46M
YTD Return (Mkt)²:12.89%
Day's Range:38.65 - 39.31
52wk Range:25.00 - 40.32
Volume:8,515
Avg Vol (3m):4,216
P/E (ttm)²:9
Yield (ttm)²:0.94

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:Financial
Fund Family:VTL Associates, LLC
Total Assets:14.46M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:12.89%
3y Avg Return:5.92%
5y Avg Return:N/A
Beta (3y):1.29

Fund Summary

The investment seeks to outperform the total return performance of the S&P 500® Financials Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Financials Sector 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. The fund will invest at least 80% of its net assets in financials companies included in the benchmark index. It is non-diversified. View More
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