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RevenueShares Financials Sector Fund (RWW)

Delayed Data
As of Oct 08
 +0.3083 / +0.66%
Today’s Change
Today|||52-Week Range
RWW Regular Dividend: RWW began trading ex-dividend on 10/05/15. A $0.1501 dividend will be paid to shareholders of record as of 10/07/15.

Investment Objective

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.

No recent news for RevenueShares Financials Sector Fund.


1 month+2.57% 3 years+16.17%
3 months-6.05% 5 years+11.50%
1 year+1.70% Since inception+11.57%
Data through 10/08/2015

Quote Details

Previous close$46.94
Open day’s range46.90 – 47.25
Net asset value (NAV)47.03 (10/07/2015)
Daily volume967
Average volume (3 months)3,324
Data as of 10/08/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+11.50%+10.66%
Expense Gross exp ratio0.80%0.79%
Risk 5 year sharpe ratio0.670.69
Net assets$27.6M$1.1B
Average market cap$63.2B$39.2B
Average P/E13.214.5
Dividend / Share--0.20%


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FXO First Trust Financials AlphaDEX® Fund


Top 5 Sectors
Portfolio weighting
Financial service 99.07%
Industrial materials 0.78%
Business service 0.15%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway14.44%
JPM JPMorgan Chase6.48%
WFC Wells Fargo5.95%
BAC Bank of America5.72%
MET Metlife5.17%
C Citigroup4.95%
AIG AIG4.53%
PRU Prudential4.31%
ALL Allstate2.61%
MS Morgan Stanley2.47%

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