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RevenueShares Financials Sector ETF (RWW)

-NYSEArca
48.89 Down 0.10(0.21%) Sep 19, 4:00PM EDT
Prev Close:48.99
Open:49.32
Bid:25.53 x 400
Ask:49.21 x 500
NAV¹:48.80
Net Assets²:33.49M
YTD Return (Mkt)²:6.48%
Day's Range:48.85 - 49.32
52wk Range:38.81 - 49.32
Volume:4,743
Avg Vol (3m):3,345
P/E (ttm)²:14
Yield (ttm)²:0.97

¹As of Sep 19, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Financial
Fund Family:RevenueShares
Total Assets:33.49M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:6.48%
3y Avg Return:24.89%
5y Avg Return:12.23%
Beta (3y):1.24

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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