RevenueShares ETF Trust: RevenueShares Financials Sector Fund (RWW) Share Price ($):28.03 Price Change: -0.11 (-0.40%)
Exchange: NYSE Arca Industry: Financial Services
Last 10 Quotes:
What's This?| Previous Close | 28.14 |
|---|---|
| Volume | 2,159 |
| Day's Range | 28.03 - 28.19 |
| 52-Week Range | 18.96 - 34.08 |
| Year-to-Date Return | 17.74% |
|---|---|
| 1-Year Return | -15.40% |
| 3-Year Annualized Return | 17.89% |
| 5-Year Annualized Return | NA |
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Investment Info
| Expense Ratio | 0.49 |
|---|---|
| Net Assets | $ 8 mil |
| Alpha | -1.10 |
| R-Squared | 0.82 |
| Dividend (Yield) | $0.11 (1.00%) |
| Avg. Market Cap | $ 50,243 mil |
| Beta | 1.69 |
| Price/Earnings | 11.61 |
| Ex-Dividend Date | 12/28/2011 |
| Turnover | 16.00 |
| Standard Deviation | 9.79 |
| Price/Book | 0.94 |
| 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 | 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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