Market Tracker

08/27 6:05pm ET

RevenueShares Financials Sector Fund (RWW)

47.82
Data as of Aug 27
 -0.01 / -0.02%
Today’s Change
38.81
Today|||52-Week Range
48.00
+5.95%
Year-to-Date

Investment Objective

The investment seeks to outperform the total return performance of the S&P 500 « Financials Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Financials Sector IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in financials companies included in the benchmark index. It is non-diversified.

No recent news for RevenueShares Financials Sector Fund.

Performance

1 month+2.44% 3 years+27.14%
3 months+6.77% 5 years+12.58%
1 year+18.56% Since inception+14.01%
Data through 08/27/2014

Quote Details

Previous close$47.83
Open day’s range47.82 – 47.90
Net asset value (NAV)47.87 (08/26/2014)
Daily volume503
Average volume (3 months)3,261
Data as of 1:12pm ET, 08/27/2014

Peer Comparisonvs. Financial ETFs

 RWWCategory
Performance 5-yr return+12.58%+15.56%
Expense Gross exp ratio1.03%0.46%
Risk 5 year sharpe ratio0.740.73
Net assets$31.9M$983.1M
Average market cap$68.5B$40.5B
Average P/E14.614.7
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500┬« Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR┬« Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 99.07%
Industrial materials 0.78%
Business service 0.15%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway Inc Class B13.04%
JPM JPMorgan Chase & Co7.52%
BAC Bank of America Corporation7.09%
C Citigroup Inc6.79%
WFC Wells Fargo & Co6.15%
MET MetLife Inc4.55%
AIG American International Group Inc4.41%
PRU Prudential Financial Inc3.07%
GS Goldman Sachs Group Inc2.93%
MS Morgan Stanley2.68%