RWLRevenueShares Large Cap ETF(Exchange Traded Fund )
XTF Rating* 6.3
Price:$40.38 0.01(0.02%)
52 Week:$21.75 - $42.32
Volume: 3,082
Avg Daily Volume: 35,714
Market Cap: $345,305,532 Avg Trade Size: 360 shares
Fund Turnover: 242 days 11/27/2015 1:00:00 PM

RevenueShares Large Cap Fund is an exchange-traded fund incorporated in the USA. RevenueShares Large Cap Fund seeks to track the performance of the RevenueShares Large Cap Index, which is comprised of the same constituent securities as the S&P 500 but weights stocks by annual revenue.

Inception Date: 2/22/2008Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Large Cap
Issuer: RevenueSharesUnderlying Index: RevenueShares Large Cap IndexStyle: Core or Blend
Index Provider: VTL Associates, LLCIndex Composition: Revenue-Weighted 

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RWL Structural Integrity ranks in the 57th percentile (among all 1214 Equity ETFs over past 6 months).
as of 10/30/2015 Value  Rank (%)
Expense Ratio 0.49% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/27/2015  
Avg Number of Components   (range) 504   (502-507)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.78% / 1.83%
Last Dividend PaidDate 0.17, 10/5/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $345,671,104 
Premium (Discount) -0.11% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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