46.98 Up +0.10 +0.21%
DETAILS
Symbol Value ($)
Previous Close 46.88
Open 46.98
Day's High 47.03
Day's Low 46.98
Volume 913
Bid 42.94
Bid Size 100
Ask 51.02
Ask Size 100
52-Wk High 47.22
52-Wk Low 38.81
Beta 1.27
YTD NAV Return +4.61
YTD Market Return +4.66
Inception Date 11/10/2008
Shares Outstanding 700,013.00
  • Last trade 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to outperform the total return performance of the S&P 500® Financials Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Financials Sector IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in financials companies included in the benchmark index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.09%
3 Months 4.57%
1 Year 13.32%
3 Years* 18.44%
5 Years* 16.22%
  • * Annualized returns
  • Data through 7/24/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Financial
Morningstar Risk High
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.93%
Cash 0.07%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:47 AM ET
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