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RevenueShares Mid Cap (RWK)

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*Delayed - data as of Sep. 19, 2014 12:48 ET  -  Find a broker to begin trading RWK now

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Historical Performance for RWK

Price Performance for RWK100 Days200 Days260 Days
Percent Change+7.18%+9.81%+14.84%
Net Change+3.21+4.28+6.19

Volume history for RWK20 Days65 Days
Average Daily Volume12,40013,083

Current Net Asset Value (NAV)47.73Price 1 year ago44.65

Fundamentals for RWK
Weighted Alpha+15.00Standard Deviation+0.73

One year Chart for RWK

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Top Holdings for RWK

DDD 3D Systems Corp 0.03%
AAN Aaron's Inc 0.18%
ACIW Aci Worldwide 0.06%
AYI Acuity Brands Inc 0.16%
ACXM Acxiom Corp 0.09%
ADTN Adtran Inc 0.05%
AAP Advance Auto Parts Inc 0.51%
ADVS Advent Software 0.03%
ACM Aecom Technology Corp 0.69%
ARO Aeropostale Inc 0.2%

RWK's Component Performance Graph

Portfolio & Management for RWK

Portfolio Characteristics for RWK
Assets Under Management214,852Shares Outstanding4,501
Expense Ratio0.54%Expense Ratio Gross0.80%
Expense Ratio Net0.54%OptionsNo

Management for RWK
Management Fee0.54Managers Fee0.50%
Inception Date02/22/08First Trade date02/22/08
First Trade Price24.33First Trade Close24.32

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