RevenueShares Financials Sector Fund (RWW)

48.57
Data as of Oct 31
 +0.47 / +0.98%
Today’s Change
41.76
Today|||52-Week Range
49.32
+7.61%
Year-to-Date

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+2.32% 3 years+25.55%
3 months+7.20% 5 years+13.71%
1 year+17.03% Since inception+13.95%
Data through 11/01/2014

Quote Details

Previous close$48.10
Open day’s range48.57 – 48.73
Net asset value (NAV)48.73 (10/31/2014)
Daily volume2,075
Average volume (3 months)5,161
Data as of 2:57pm ET, 10/31/2014

Peer Comparisonvs. Financial ETFs

 RWWCategory
Performance 5-yr return+13.71%+10.45%
Expense Gross exp ratio0.80%0.45%
Risk 5 year sharpe ratio0.640.63
Net assets$33.4M$1.0B
Average market cap$70.7B$40.5B
Average P/E14.915.4
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
IYF iShares U.S. Financials ETF

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 Hathaway Inc Class B13.26%
JPM JPMorgan Chase & Co7.28%
BAC Bank of America Corporation7.16%
C Citigroup Inc6.32%
WFC Wells Fargo & Co6.09%
MET MetLife Inc4.84%
AIG American International Group Inc4.42%
PRU Prudential Financial Inc3.25%
GS Goldman Sachs Group Inc2.84%
MS Morgan Stanley2.58%

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