RWLRevenueShares Large Cap ETF(Exchange Traded Fund )
XTF Rating* 7.4
Price:$39.48 -0.4901(-1.23%)
52 Week:$33.91 - $41.49
Volume: 22,054
Avg Daily Volume: 33,945
Market Cap: $295,834,698 Avg Trade Size: 231 shares
Fund Turnover: 222 days 1/30/2015 4:00:00 PM
Similar ETFs to RWL: PHDG, VQT, SPY, RSP, IVV

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 62nd percentile (among all 1058 Equity ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.49% 
 54.5%
Average Bid Ask Ratio Premium Content 
 61.2%
Tracking Error Premium Content 
 80.1%
Concentration Risk Premium Content 
 61.3%
Market Impact Premium Content 
 62.1%
Efficiency Premium Content 
 50.9%
Cap Gains Dist Premium Content 
 6.27%
     
as of 1/29/2015  
Avg Number of Components   (range) 502   (502-503)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.46% / 1.5%
Last Dividend PaidDate 0.2, 12/29/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.8% /  2 days
Net Asset Value $295,907,972 
Premium (Discount) -0.02% 
*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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