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RevenueShares Financials Sector (RWW)

(ETF)
RWW 
$46.28
*  
0.2125
0.46%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading RWW now


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Historical Performance for RWW

Price Performance for RWW100 Days200 Days260 Days
Percent Change+5.66%+10.90%+13.42%
Net Change+2.49+4.57+5.50

Volume history for RWW20 Days65 Days
Average Daily Volume1,7052,640

Current Net Asset Value (NAV)46.50Price 1 year ago45.13

Fundamentals for RWW
Alpha-0.72Beta1.25
Weighted Alpha+12.46Standard Deviation+0.04

One year Chart for RWW


More Charting

Top Holdings for RWW

ACE Ace Limited 1.27%
AFL Aflac Incorporated 1.8%
ALL Allstate Corp 2.38%
AXP American Express Company 2.4%
AIG American International Group 4.65%
AMT American Tower Corp 0.2%
AMP Ameriprise Financial Services 0.71%
AON AON Plc 0.8%
AIV Apartment Investment and Management 0.08%
AIZ Assurant Inc 0.6%

RWW's Component Performance Graph


Portfolio & Management for RWW

Portfolio Characteristics for RWW
Assets Under Management32,550Shares Outstanding700
Expense Ratio0.49%Expense Ratio Gross1.03%
Expense Ratio Net0.49%OptionsNo

Management for RWW
Management Fee0.49Managers Fee0.45%
Inception Date11/12/08First Trade date11/13/08
First Trade Price23.12First Trade Close21.73

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