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RevenueShares Mid Cap Stock Quote & Summary Data

(ETF)
RWK 
$38.67
*  
0.38
  negative  
0.97%
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*Delayed - data as of Jun. 19, 2013 15:22 ET 


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1 Year Target:
Today's High/Low:  / 
Share Volume:
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today’s trading to the average daily volume. 16,591
Previous Close: $ 39.05
52 Week High /Low: $ 39.7081 / $ 27.88
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 125,731,638
Annualized dividend N/A
Ex Dividend Date N/A
Dividend Payment Date N/A
Current Yield 0 %
Special Dividend $ 0.0717
Special Dividend Date Apr. 3, 2013
Special Dividend Payment Date Apr. 9, 2013

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Description:The RevenueShares Mid Cap Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P MidCap 400 by investing in the constituent securities of the S&P MidCap 400 in the same proportions as the RevenueShares Mid Cap Index. The S&P MidCap 400 is a stock market index comprised of common stock of 400 mid-sized companies selected by Standard & Poor's. The average market capitalization of companies in the S&P MidCap 400 is approximately $1.67 billion and the median market capitalization is approximately $1.51 billion. Under normal circumstances, the Fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the S&P MidCap 400 Index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities.

Underlying Index S&P MidCap 400 Weighted by Annual Revenue
Management Fee 0.54
Asset Class Equity
Leverage 1


News Headlines for RWK

World Fuel Services Corporation (INT) Ex-Dividend Date Scheduled for June 19, 2013
6/18/2013 9:00:05 AM - NASDAQ.com News
RevenueShares’ Lowry: Goal Is $20B In AUM
6/7/2013 12:18:45 PM - IndexUniverse
ManpowerGroup (MAN) Ex-Dividend Date Scheduled for May 30, 2013
5/29/2013 9:00:04 AM - NASDAQ.com News
VTL Associates Closes Growth Capital Investment
5/20/2013 1:15:00 PM - Business Wire
World Fuel Services Corporation (INT) Ex-Dividend Date Scheduled for March 20, 2013
3/18/2013 9:00:05 AM - NASDAQ.com News
Top Holdings
SVU Supervalu Inc. 4.34%
IM Ingram Micro Inc. 3.05%
INT World Fuel Services Corp. 2.62%
AVT Avnet 2.22%
TECD Tech Data Corp. 2.09%
MAN Manpower Inc 2.07%
HFC Hollyfrontier Corp 1.64%
ARW Arrow Electronics 1.6%
CYH Community Health Systems 1.28%
HNT Health Net Inc. 1.07%
SFD Smithfield Foods 1.14%