| 44.41 Data as of 3:59pm ET |  -0.54 / -1.20%Today’s Change | 31.72 Today|||52-Week Range 45.10 | +18.62% Year-to-Date |
The investment seeks outperform the total return performance of the S&P SmallCap 600 ® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap 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 the securities of small capitalization companies included in the benchmark index.
| 1 month | +2.07% | 3 years | +18.21% | |
| 3 months | +7.74% | 5 years | +13.04% | |
| 1 year | +40.46% | Since inception | +12.45% |
| Previous close | $44.95 |
| Open day’s range | 44.41 – 44.96 |
| Net asset value (NAV) | 44.96 (06/18/2013) |
| Daily volume | 10,049 |
| Average volume (3 months) | 13,931 |
| RWJ | Category | |
|---|---|---|
| Performance 5-yr return | +13.04% | +8.42% |
| Expense Gross exp ratio | 0.84% | 0.36% |
| Risk 5 year sharpe ratio | 0.54 | 0.41 |
| Net assets | $154.2M | $2.0B |
| Average market cap | $1.0B | $2.0B |
| Average P/E | 15.9 | 17.8 |
| Dividend / Share | -- | 0.17% |
| Consumer service | 21.91% |
| Industrial materials | 15.34% |
| Healthcare | 10.97% |
| Business service | 10.10% |
| Consumer goods | 9.93% |
| SNX Synnex Corporation | 1.56% |
| CNC Centene Corporation | 1.53% |
| SAH Sonic Automotive Inc | 1.37% |
| GPI Group 1 Automotive Inc | 1.29% |
| CASY Casey's General Stores, Inc. | 1.24% |
| OMX OfficeMax Inc | 1.15% |
| AXE Anixter International Inc | 1.12% |
| MOH Molina Healthcare, Inc. | 1.06% |
| LYV Live Nation Entertainment, Inc. | 1.06% |
| KND Kindred Healthcare, Inc. | 1.01% |
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