Friday March 19, 2010 10:21 AM ET
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Share Price ($):
21.97Price Change:
-0.07 (-0.32%)
Last 10 Quotes
What is this?
RWL
(RevenueShares ETF Trust: RevenueShares Large Cap Fund)
Exchange: NYSE comp
Classification: Growth
This quote is in Real-Time. Last Trade 10:19 AM EST 3/19/2010
This quote is in Real-Time. Last Trade 10:19 AM EST 3/19/2010 |
| Previous Close | 22.04 |
|---|---|
| Volume | 3,334 |
| Day's Range | 22.00 - 22.15 |
| 52-Week Range | 13.52 - 22.11 |
| Year-to-Date Return | 7.55% |
|---|---|
| 1-Year Return | 59.45% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.49 |
|---|---|
| Net Assets | $ 115 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.07 (1.31%) |
| Avg. Market Cap | $ 64,795 mil |
| Beta | NA |
| Price/Earnings | 19.71 |
| Ex-Dividend Date | 12/29/2009 |
| Turnover | 24.00 |
| Standard Deviation | NA |
| Price/Book | 2.96 |
| Management Company | VTL Associates LLC |
| Administrator | VTL Associates LLC |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Wal-Mart | 4.85% | 96,379 |
| 2. Exxon Mobil Corp | 2.93% | 48,349 |
| 3. General Electric | 2.04% | 134,656 |
| 4. Chevron | 1.78% | 26,189 |
| 5. Bank of America Corp | 1.77% | 124,159 |
| 6. Ford Motor | 1.67% | 164,025 |
| 7. ConocoPhillips | 1.60% | 35,307 |
| 8. AT&T Inc | 1.39% | 58,103 |
| 9. Hewlett-Packard Co | 1.36% | 30,642 |
| 10. JPMorgan Chase | 1.33% | 36,262 |
| % of Total Holdings | 20.72% |
Stories & Blogs: Around the Web
| 12/30/2009 | ETFs Beat S&P 500 at Own Game (SM) |
| 8/28/2009 | 10 Index Funds Vying for a Spot in Your Portfolio (SM) |
| 3/2/2009 | Broad Selloff Hits Energy ETFs Hard (SM) |
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