RevenueShares ETF Trust: RevenueShares Financials Sector Fund (RWW) Share Price ($):28.03 Price Change: -0.11 (-0.40%)

Exchange: NYSE Arca   Industry: Financial Services   

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    Chart for RWW

    Investment Info

    Expense Ratio0.49
    Net Assets$ 8 mil
    Alpha-1.10
    R-Squared0.82
    Dividend (Yield)$0.11 (1.00%)
    Avg. Market Cap$ 50,243 mil
    Beta1.69
    Price/Earnings11.61
    Ex-Dividend Date12/28/2011
    Turnover16.00
    Standard Deviation9.79
    Price/Book0.94
    Management CompanyVTL Associates LLC
    AdministratorVTL Associates LLC

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Berkshire Hathaway Inc ORD 10.14% 9,540
    2. JPMorgan Chase & Co ORD 8.66% 18,702
    3. Bank of America Corp ORD 8.57% 110,724
    4. Citigroup Inc ORD 7.43% 20,280
    5. Wells Fargo & Co ORD 6.70% 17,454
    6. American International Group Inc ORD 4.95% 15,318
    7. Metlife Inc ORD 4.79% 11,034
    8. Prudential Financial Inc ORD 3.38% 4,842
    9. Morgan Stanley ORD 2.97% 14,094
    10. Goldman Sachs Group Inc ORD 2.68% 2,130
    % of Total Holdings 60.27%  

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