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RevenueShares Ultra Dividend Fund (RDIV)

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*Delayed - data as of Mar. 3, 2015  -  Find a broker to begin trading RDIV now

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Historical Performance for RDIV

Price Performance for RDIV 100 Days 200 Days 260 Days
Percent Change +8.33%+8.72%+15.87%
Net Change +2.33 +2.43 +4.15

Volume history for RDIV 20 Days 65 Days
Average Daily Volume 24,270 22,708

Current Net Asset Value (NAV) 30.55 Price 1 year ago 30.33

Fundamentals for RDIV
Alpha N/A Beta N/A
Weighted Alpha +14.25 Standard Deviation -1.15

One year Chart for RDIV

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Portfolio & Management for RDIV

Portfolio Characteristics for RDIV
Assets Under Management 65,683 Shares Outstanding 2,150
Expense Ratio 0.45% Expense Ratio Gross 0.76%
Expense Ratio Net 0.49% Options No

Management for RDIV
Management Fee 0.45 Managers Fee 0.45%
Inception Date 10/01/13 First Trade date N/A
First Trade Price N/A First Trade Close N/A