RevenueShares Small Cap Fund (RWJ)

Delayed Data
As of Jul 02
 -0.48 / -0.82%
Today’s Change
Today|||52-Week Range
RWJ Regular Dividend: RWJ will begin trading ex-dividend on 07/06/15 with a $0.048 dividend payable to shareholders of record as of 07/08/15.

Investment Objective

The investment seeks outperform the total return performance of the S&P SmallCap 600 ® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap 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 the securities of small capitalization companies included in the benchmark index.

No recent news for RevenueShares Small Cap Fund.


1 month-1.75% 3 years+20.33%
3 months-1.60% 5 years+19.16%
1 year+2.39% Since inception+12.91%
Data through 07/03/2015

Quote Details

Previous close$58.24
Open day’s range57.59 – 58.29
Net asset value (NAV)57.71 (07/02/2015)
Daily volume13,185
Average volume (3 months)20,222
Data as of 3:54pm ET, 07/02/2015

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+19.16%+15.05%
Expense Gross exp ratio0.72%0.38%
Risk 5 year sharpe ratio0.940.92
Net assets$373.4M$2.2B
Average market cap$1.3B$2.8B
Average P/E19.920.8
Dividend / Share--0.19%


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Top 5 Sectors
Portfolio weighting
Consumer service 21.91%
Industrial materials 15.34%
Healthcare 10.97%
Business service 10.10%
Consumer goods 9.93%
Top 10 Holdings
Portfolio weighting
SNX SYNNEX Corp2.27%
MOH Molina Healthcare Inc1.63%
GPI Group 1 Automotive Inc1.56%
SPTN SpartanNash Co1.34%
SAH Sonic Automotive Inc1.33%
AKS AK Steel Holding Corp1.27%
CASY Caseys General Stores Inc1.12%
EME EMCOR Group Inc1.02%
BKS Barnes & Noble Inc1.01%
BGC General Cable Corp0.99%

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