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RevenueShares Large Cap Fund (RWL)

Delayed Data
As of Oct 09
 -0.0142 / -0.04%
Today’s Change
Today|||52-Week Range
RWL Regular Dividend: RWL began trading ex-dividend on 10/05/15. A $0.1738 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  Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.

No recent news for RevenueShares Large Cap Fund.


1 month+2.68% 3 years+15.56%
3 months-1.66% 5 years+14.64%
1 year+4.76% Since inception+7.88%
Data through 10/09/2015

Quote Details

Previous close$39.62
Open day’s range39.48 – 39.74
Net asset value (NAV)39.60 (10/08/2015)
Daily volume88,451
Average volume (3 months)38,303
Data as of 3:54pm ET, 10/09/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+14.64%+12.19%
Expense Gross exp ratio0.68%0.37%
Risk 5 year sharpe ratio1.131.07
Net assets$313.3M$2.0B
Average market cap$55.4B$76.1B
Average P/E15.615.7
Dividend / Share--0.27%


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Top 5 Sectors
Portfolio weighting
Consumer service 16.24%
Financial service 15.02%
Energy 13.84%
Industrial materials 12.21%
Healthcare 12.12%
Top 10 Holdings
Portfolio weighting
WMT Wal-Mart4.71%
XOM Exxon Mobil2.94%
AAPL Apple1.96%
BRKB Berkshire Hathaway1.89%
CVX Chevron1.54%
GM GM1.44%
MCK McKesson Corp1.40%
GE General Electric1.35%
CVS CVS Caremark1.35%
F Ford1.31%

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