Market Tracker

03/03 1:46pm ET

RevenueShares Financials Sector Fund (RWW)

49.41
Delayed Data
As of 1:30pm ET
 -0.161 / -0.32%
Today’s Change
43.39
Today|||52-Week Range
51.50
-2.51%
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+5.47% 3 years+21.47%
3 months-0.30% 5 years+12.94%
1 year+13.13% Since inception+13.52%
Data through 03/03/2015

Quote Details

Previous close$49.57
Open day’s range49.24 – 49.57
Net asset value (NAV)49.58 (03/02/2015)
Daily volume529
Average volume (3 months)5,564
Data as of 1:30pm ET, 03/03/2015

Peer Comparisonvs. Financial ETFs

 RWWCategory
Performance 5-yr return+12.94%+12.36%
Expense Gross exp ratio0.80%0.46%
Risk 5 year sharpe ratio0.670.63
Net assets$32.3M$1.0B
Average market cap$66.4B$27.7B
Average P/E13.814.3
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
IYF iShares U.S. Financials ETF

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 Hathaway13.85%
JPM JPMorgan Chase6.90%
BAC Bank of America6.43%
WFC Wells Fargo6.22%
C Citigroup5.89%
MET Metlife4.75%
AIG AIG4.40%
PRU Prudential2.97%
GS Goldman Sachs2.81%
ALL Allstate2.66%