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RevenueShares Large Cap (RWL)

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*Delayed - data as of Dec. 26, 2014 12:19 ET  -  Find a broker to begin trading RWL now

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Historical Performance for RWL

Price Performance for RWL100 Days200 Days260 Days
Percent Change+8.43%+12.47%+13.77%
Net Change+3.21+4.58+5.00

Volume history for RWL20 Days65 Days
Average Daily Volume30,90031,872

Current Net Asset Value (NAV)41.29Price 1 year ago36.48

Fundamentals for RWL
Weighted Alpha+15.36Standard Deviation-0.08

One year Chart for RWL

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Top Holdings for RWL

MMM 3M Company 0.28%
ABT Abbott Laboratories 0.33%
ABBV Abbvie Inc. Common Stock 0.21%
ANF Abercrombie & Fitch Company 0.04%
ACN Accenture Plc. 0.25%
ACE Ace Limited 0.18%
ACT Actavis Inc 0.06%
ADBE Adobe Systems Incorporated 0.04%
AMD Advanced Micro Devices 0.05%
AES The Aes Corp 0.17%

RWL's Component Performance Graph

Portfolio & Management for RWL

Portfolio Characteristics for RWL
Assets Under Management299,410Shares Outstanding7,251
Expense Ratio0.49%Expense Ratio Gross0.71%
Expense Ratio Net0.49%OptionsYes

Management for RWL
Management Fee0.49Managers Fee0.45%
Inception Date02/22/08First Trade date02/22/08
First Trade Price24.10First Trade Close23.86