47.80 Up +0.24 +0.50%
DETAILS
Symbol Value ($)
Previous Close 47.56
Open 48.17
Day's High 48.17
Day's Low 47.69
Volume 1,652
Bid 45.69
Bid Size 300
Ask 49.98
Ask Size 300
52-Wk High 48.17
52-Wk Low 38.81
Beta 1.24
YTD NAV Return +6.46
YTD Market Return +6.48
Inception Date 11/10/2008
Shares Outstanding 699,992.00
  • Last trade 8/29/2014 2:14 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to outperform the total return performance of the S&P 500® Financials Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Financials Sector IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in financials companies included in the benchmark index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.19%
3 Months 5.69%
1 Year 21.10%
3 Years* 25.16%
5 Years* 12.01%
  • * Annualized returns
  • Data through 8/29/2014 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 5:10 PM ET
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[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
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