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RevenueShares Navellier Overall A-100 Fund (RWV)

Delayed Data
As of 2:57pm ET
 +1.00 / +2.09%
Today’s Change
Today|||52-Week Range
RWV Regular Dividend: RWV will begin trading ex-dividend today with a $0.0756 dividend payable to shareholders of record as of 10/07/15.

Investment Objective

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.

No recent news for RevenueShares Navellier Overall A-100 Fund.


1 month+1.93% 3 years+13.83%
3 months-5.39% 5 years+13.14%
1 year+8.11% Since inception+14.74%
Data through 10/03/2015

Quote Details

Previous close$47.94
Open day’s range47.92 – 49.08
Net asset value (NAV)48.59 (10/02/2015)
Daily volume1,830
Average volume (3 months)732
Data as of 2:57pm ET, 10/05/2015

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+13.14%+17.66%
Expense Gross exp ratio1.37%0.49%
Risk 5 year sharpe ratio0.991.10
Net assets$7.2M$1.3B
Average market cap$17.0B$9.3B
Average P/E19.324.2
Dividend / Share--0.15%


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PDP PowerShares DWA Momentum Portfolio


Top 5 Sectors
Portfolio weighting
Consumer goods 39.43%
Consumer service 20.60%
Hardware 9.08%
Industrial materials 7.23%
Financial service 5.28%
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth7.30%
TGT Target7.09%
KR Kroger Co7.01%
ANTM WellPoint6.63%
AAPL Apple6.54%
MCK McKesson Corp6.35%
AET Aetna5.91%
GILD Gilead Sciences2.47%
BMY Bristol-Myers Squibb1.76%
CNC Centene Corp1.73%

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