Investing Center Preview – Manage your investments and watch your net worth grow.

RWJ:NYSE Arca

RevenueShares Small Cap Fund – RWJ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
43.850.15 (+0.34%)31.06 - 44.816.8 thousand (Below Avg)

Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - RWJ

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap 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 the securities of small capitalization companies included in the benchmark index.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open43.33
Previous Close43.70
Day's Range43.33 - 43.94
Avg Volume (10 Day)8.3K
Total Assets$144.98M
Expense Ratio0.84%
Yield (Trailing 12 Mo.)0.85%
Fund Inception02/22/2008

Trailing Total Returns - RWJ

as of 04/30/2013
TimeframeRWJS&P 500Small Blend
1 Month-0.38%1.93%-0.13%
3 Month4.41%7.18%5.76%
Year-to-Date10.48%12.74%12.26%
1 Year19.46%16.89%17.64%
3 Year11.39%12.80%11.26%
5 Year11.77%5.21%7.71%
10 Year--7.88%10.89%
Since Inception11.02%10.38%--

Stock Sector Allocation - RWJ

as of 04/30/2013
Basic Materials
 
8.44%
Consumer Cyclical
 
22.84%
Financial Services
 
7.02%
Real Estate
 
1.43%
Consumer Defensive
 
8.37%
Healthcare
 
9.05%
Utilities
 
2.95%
Communication Services
 
0.69%
Energy
 
2.55%
Industrials
 
23.46%
Technology
 
13.20%

Top Ten Holdings - RWJ

as of 04/30/2013
CompanyYTD Return% of Assets
SNX-1.86%1.64%
CNC13.17%1.46%
SAH3.04%1.40%
GPI-4.66%1.28%
CASY7.87%1.22%
OMX15.57%1.15%
EME4.48%1.13%
AXE8.64%1.09%
LYV32.33%1.04%
KND-4.34%1.02%

Valuation & Growth - RWJ

as of 04/30/2013
ValuationRWJCategory Range
Price/Earnings15.97
Price/Book1.58
Price/Sales0.43
Price/Cash Flow7.74
Dividend Yield1.02
LT Earnings12.46
Historical Earnings12.95
Sales Growth4.38
Cash-Flow Growth9.65
Book-Value Growth2.16
Key:  Lo 
 Hi

Morningstar Summary - RWJ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - RWJ, 3 Year

Beta1.30
Standard Deviation20.64
Alpha-4.26
Sharpe Ratio0.62
Mean13.76
R-Squared89.71

Tax Analysis - RWJ, 3 Year Avg

Pretax Return11.39%
Tax-adjusted Return11.13%
Tax Cost Ratio0.24%
Potential Cap Gains22.93%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.