RevenueShares Small Cap ETF (RWJ)

Description:

The RevenueShares Small Cap Fund™ is comprised of the same constituent securities as the Standard & Poors 600®. But rather than being ranked by market capitalization, the RevenueShares Small Cap Fund™ employs a patent-pending investment methodology to weight stocks by annual revenue. We believe revenue is an all-inclusive metric that is less prone to manipulation and inherently resists a growth or value bias.

Last Trade: $43.70
Trade Time: 05/24/2013
Prev Close: $43.70
Open: $43.60
High: $43.94
Low: $43.33
Volume: 6,787
Optionable: No
Yield: 0.801
Annual Dividend: 0.351
Dividend Freq: Quarterly
Leverage: No
Inverse: No
Expense Ratio: 0.540
Inception Date: 02/22/2008

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  • Industrial (27.3300%)
  • Consumer Cyclical (21.6000%)
  • Consumer Noncyclical (9.4500%)
  • Technology (8.1900%)
  • Healthcare (8.0300%)
  • Financial (7.9100%)
  • Basic Materials (7.2700%)
  • Utilities (3.1200%)
  • Energy (1.6500%)
  • Telecommunications (0.7200%)

  • United States (95.0200%)
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  • Puerto Rico (0.1200%)