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RevenueShares Navellier Overall A-100 Fund (RWV)

Delayed Data
As of Nov 27
 +0.33 / +0.67%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to outperform the total return performance of the Navellier Overall A-100 Index, the fund's benchmark index. The fund attempts to replicate the portfolio of the RevenueShares Navellier Overall A-100 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 and a maximum 7% per company weighting. The fund will invest at least 80% of its net assets in companies included in the benchmark index. It is non-diversified.

No recent news for RevenueShares Navellier Overall A-100 Fund.


1 month-0.08% 3 years+14.81%
3 months+1.89% 5 years+10.77%
1 year+1.99% Since inception+14.68%
Data through 11/28/2015

Quote Details

Previous close$49.13
Open day’s range49.31 – 49.46
Net asset value (NAV)49.38 (11/27/2015)
Daily volume1,000
Average volume (3 months)918
Data as of 12:37pm ET, 11/27/2015

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+10.77%+12.87%
Expense Gross exp ratio1.30%0.47%
Risk 5 year sharpe ratio0.840.94
Net assets$7.4M$1.4B
Average market cap$13.5B$9.5B
Average P/E21.223.5
Dividend / Share--0.15%


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PDP PowerShares DWA Momentum Portfolio


Top 5 Sectors
Portfolio weighting
Consumer goods 39.43%
Consumer service 20.60%
Hardware 9.08%
Industrial materials 7.23%
Financial service 5.28%
Top 10 Holdings
Portfolio weighting
TGT Target7.02%
NKE Nike6.99%
AET Aetna6.85%
WBA Walgreen6.82%
CI Cigna Corp6.59%
HIG Hartford Financial Services Group Inc3.90%
CNC Centene Corp3.85%
V Visa3.17%
CTSH Cognizant Technology Solutions Corp2.67%
RAI Reynolds American2.25%