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RevenueShares Financials Sector Stock Quote & Summary Data

(ETF)
RWW 
$39.4235
*  
0.4464
  negative  
1.12%
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*Delayed - data as of May 22, 2013 


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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. 4,622
Previous Close: $ 39.8699
52 Week High /Low: $ 39.97 / $ 25
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. 15,769,400
Annualized dividend N/A
Ex Dividend Date N/A
Dividend Payment Date N/A
Current Yield 0 %
Special Dividend $ 0.0802
Special Dividend Date Apr. 3, 2013
Special Dividend Payment Date Apr. 9, 2013

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Description:The RevenueShares Financials Sector Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P 500 Financials Index by investing in the constituent securities of the S&P 500 Financials Index in the same proportions as the RevenueShares Financials Sector Index. The S&P 500 Financials Index is a stock market index comprised of large cap companies that Standard & Poor's deems to be part of the financials sector of the United States economy, using the Global Industry Classification Standard. It is a subset of the S&P 500 Index and includes companies involved in activities such as: banking; mortgage finance; consumer finance; specialized finance; investment banking and brokerage; asset management and custody; corporate lending; insurance; financial investment; and real estate, including real estate investment trusts. Under normal circumstances, the Fund will invest at least 80% of its net assets in financials companies included in the S&P 500 Financials Index.

Underlying Index S&P 500 Financials Index
Management Fee 0.49
Asset Class Equity
Leverage 1


News Headlines for RWW

VTL Associates Closes Growth Capital Investment
5/20/2013 1:15:00 PM - Business Wire
MetLife, Inc. (MET) Ex-Dividend Date Scheduled for May 07, 2013
5/6/2013 9:00:03 AM - NASDAQ.com News
Morgan Stanley (MS) Ex-Dividend Date Scheduled for April 26, 2013
4/25/2013 9:00:04 AM - NASDAQ.com News
How Well Did The Beginner's Portfolio Perform?
4/8/2013 4:46:00 PM - Seeking Alpha
Beginner's Portfolio: Using Optimization And Momentum Tools With A 10 ETF Portfolio
4/7/2013 2:37:00 PM - Seeking Alpha
Top Holdings
BRK.B UN Berkshire Hathaway Inc 11.46%
JPM J P Morgan Chase & Co 7.84%
BAC Bank Of America Corp. 7.4%
C UN Citigroup Inc 6.92%
WFC Wells Fargo & Company 6.12%
MET Metlife 5.2%
AIG American International Group 5.03%
PRU Prudential Financial Inflation Retail 3.63%
GS Goldman Sachs Group 2.96%
ALL Allstate Corporation 2.48%
AXP American Express Company 2.43%
MS Morgan Stanley 2.91%