RevenueShares Financials Sector Fund (RWW)

50.47
Delayed Data
As of Jul 02
 -0.21 / -0.41%
Today’s Change
44.01
Today|||52-Week Range
51.64
-0.42%
Year-to-Date
RWW Regular Dividend: RWW will begin trading ex-dividend on 07/06/15 with a $0.1506 dividend payable to shareholders of record as of 07/08/15.

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.

Performance

1 month+0.80% 3 years+23.46%
3 months+3.44% 5 years+14.84%
1 year+8.86% Since inception+13.17%
Data through 07/03/2015

Quote Details

Previous close$50.68
Open day’s range50.34 – 50.65
Net asset value (NAV)50.52 (07/02/2015)
Daily volume14,312
Average volume (3 months)2,845
Data as of 2:57pm ET, 07/02/2015

Peer Comparisonvs. Financial ETFs

 RWWCategory
Performance 5-yr return+14.84%+9.84%
Expense Gross exp ratio0.80%0.49%
Risk 5 year sharpe ratio0.700.74
Net assets$34.9M$1.2B
Average market cap$69.1B$41.5B
Average P/E14.315.6
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund

Holdings

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 Hathaway13.48%
JPM JPMorgan Chase7.03%
BAC Bank of America6.13%
WFC Wells Fargo5.99%
MET Metlife5.37%
C Citigroup5.11%
AIG AIG4.79%
PRU Prudential4.35%
GS Goldman Sachs2.70%
MS Morgan Stanley2.58%

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