Market Tracker

04/23 12:02pm ET

RevenueShares Financials Sector Fund (RWW)

44.94
Data as of 11:21am ET
 -0.078 / -0.17%
Today’s Change
35.88
Today|||52-Week Range
46.64
-0.44%
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.

Performance

1 month-2.13% 3 years+13.94%
3 months+0.08% 5 years+20.48%
1 year+27.67% Since inception+13.59%
Data through 04/23/2014

Quote Details

Previous close$45.01
Open day’s range44.91 – 44.94
Net asset value (NAV)44.93 (04/22/2014)
Daily volume220
Average volume (3 months)3,514
Data as of 11:21am ET, 04/23/2014

Peer Comparisonvs. Financial ETFs

 RWWCategory
Performance 5-yr return+20.48%+21.27%
Expense Gross exp ratio1.03%0.51%
Risk 5 year sharpe ratio1.011.01
Net assets$32.1M$1.0B
Average market cap$69.2B$32.5B
Average P/E14.214.9
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials ETF
FXO First Trust Financials AlphaDEX 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 B12.88%
JPM JPMorgan Chase & Co7.75%
BAC Bank of America Corporation7.10%
C Citigroup Inc6.40%
WFC Wells Fargo & Co6.31%
MET MetLife Inc4.80%
AIG American International Group Inc4.58%
PRU Prudential Financial Inc2.89%
GS Goldman Sachs Group Inc2.78%
MS Morgan Stanley2.53%