RevenueShares ETF Trust: RevenueShares Financials Sector Fund (RWW) Share Price ($):35.40 Price Change: -0.22 (-0.63%)
Exchange: U.S.: NYSE Arca Industry: Financial Services
Last 10 Quotes:
What's This?| Previous Close | 35.63 |
|---|---|
| Volume | 440 |
| Day's Range | 35.35 - 35.58 |
| 52-Week Range | 25.00 - 37.04 |
| Year-to-Date Return | 10.78% |
|---|---|
| 1-Year Return | 19.63% |
| 3-Year Annualized Return | 4.44% |
| 5-Year Annualized Return | NA |
Investment Info
| Expense Ratio | 0.49 |
|---|---|
| Net Assets | $ 15 mil |
| Alpha | -0.96 |
| R-Squared | 0.84 |
| Dividend (Yield) | $0.16 (0.94%) |
| Avg. Market Cap | $ 67,072 mil |
| Beta | 1.45 |
| Price/Earnings | 16.12 |
| Ex-Dividend Date | 12/27/2012 |
| Turnover | 26.00 |
| Standard Deviation | 6.73 |
| Price/Book | 1.16 |
| Management Company | VTL Associates LLC |
| Administrator | VTL Associates LLC |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Berkshire Hathaway Inc ORD | 11.28% | 12,090 |
| 2. Bank of America Corp ORD | 8.11% | 67,230 |
| 3. JPMorgan Chase & Co ORD | 7.82% | 17,106 |
| 4. Citigroup Inc ORD | 6.64% | 16,128 |
| 5. Wells Fargo & Co ORD | 6.48% | 18,228 |
| 6. American International Group Inc ORD | 5.20% | 14,166 |
| 7. Metlife Inc ORD | 4.88% | 14,232 |
| 8. Prudential Financial Inc ORD | 3.69% | 6,648 |
| 9. Goldman Sachs Group Inc ORD | 2.82% | 2,124 |
| 10. American Express Co ORD | 2.46% | 4,122 |
| % of Total Holdings | 59.38% |
