| 39.42 Data as of May 22 |  -0.4464 / -1.12%Today’s Change | 25.00 Today|||52-Week Range 40.32 | +23.04% Year-to-Date |
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.
| 1 month | +10.89% | 3 years | +11.80% | |
| 3 months | +13.05% | 5 years | -- | |
| 1 year | +51.77% | Since inception | +12.99% |
| Previous close | $39.87 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 39.41 (05/22/2013) |
| Daily volume | 2,762 |
| Average volume (3 months) | 4,302 |
| RWW | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.04% |
| Expense Gross exp ratio | 1.29% | 0.48% |
| Risk 5 year sharpe ratio | -- | 0.08 |
| Net assets | $14.8M | $595.6M |
| Average market cap | $53.3B | $12.0B |
| Average P/E | 14.8 | 14.0 |
| Dividend / Share | -- | 0.21% |
| VFH Vanguard Financials ETF |
| RYF Guggenheim S&P 500 Equal Weight Financia... |
| FXO First Trust Financials AlphaDEX Fund |
| Financial service | 99.07% |
| Industrial materials | 0.78% |
| Business service | 0.15% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| BRKB Berkshire Hathaway Inc Class B | 11.67% |
| JPM JPMorgan Chase & Co | 7.30% |
| BAC Bank of America Corporation | 6.71% |
| WFC Wells Fargo & Co | 6.30% |
| C Citigroup Inc | 6.14% |
| PRU Prudential Financial Inc | 5.89% |
| AIG American International Group Inc | 4.89% |
| MET MetLife Inc | 4.69% |
| GS Goldman Sachs Group Inc | 2.88% |
| AXP American Express Co | 2.45% |
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