| 39.45 Data as of May 21 |  +0.2172 / +0.55%Today’s Change | 27.82 Today|||52-Week Range 39.48 | +22.97% Year-to-Date |
The investment seeks outperform the total return performance of the S&P MidCap 400 ® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.
| 1 month | +9.85% | 3 years | +18.61% | |
| 3 months | +11.06% | 5 years | +9.81% | |
| 1 year | +36.53% | Since inception | +10.71% |
| Previous close | $39.23 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 39.36 (05/21/2013) |
| Daily volume | 5,649 |
| Average volume (3 months) | 18,148 |
| RWK | Category | |
|---|---|---|
| Performance 5-yr return | +9.81% | +8.54% |
| Expense Gross exp ratio | 0.82% | 0.38% |
| Risk 5 year sharpe ratio | 0.50 | 0.43 |
| Net assets | $125.3M | $1.6B |
| Average market cap | $3.3B | $7.8B |
| Average P/E | 16.0 | 15.9 |
| Dividend / Share | -- | 0.23% |
| IWS iShares Russell Midcap Value Index Fund |
| VOE Vanguard Mid-Cap Value ETF |
| DON WisdomTree MidCap Dividend Fund |
| Consumer service | 19.16% |
| Industrial materials | 19.08% |
| Consumer goods | 12.20% |
| Financial service | 11.74% |
| Healthcare | 11.06% |
| INT World Fuel Services Corporation | 3.23% |
| IM Ingram Micro, Inc. | 3.05% |
| SVU SUPERVALU Inc | 3.01% |
| AVT Avnet Inc | 2.11% |
| MAN ManpowerGroup | 2.07% |
| TECD Tech Data Corporation | 1.74% |
| ARW Arrow Electronics Inc | 1.66% |
| HFC HollyFrontier Corp | 1.30% |
| CYH Community Health Systems Inc | 1.19% |
| SFD Smithfield Foods, Inc. | 1.07% |
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