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RWW:NYSE Arca

RevenueShares Financials Sector Fund – RWW ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
39.08-0.07 (-0.18%)25.00 - 40.322.6 thousand (Below Avg)

Market data as of 3:35PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - RWW

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.

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

Open38.95
Previous Close39.15
Day's Range38.95 - 39.20
Avg Volume (10 Day)3.4K
Total Assets$14.79M
Expense Ratio1.29%
Yield (Trailing 12 Mo.)0.96%
Fund Inception11/10/2008

Trailing Total Returns - RWW

as of 04/30/2013
TimeframeRWWS&P 500Financial
1 Month2.53%1.93%2.04%
3 Month8.19%7.18%6.04%
Year-to-Date15.65%12.74%13.50%
1 Year27.04%16.89%22.78%
3 Year5.85%12.80%6.05%
5 Year--5.21%-1.80%
10 Year--7.88%1.23%
Since Inception11.57%10.38%--

Stock Sector Allocation - RWW

as of 04/30/2013
Basic Materials
 
0.50%
Consumer Cyclical
 
0.46%
Financial Services
 
95.43%
Real Estate
 
2.93%
Consumer Defensive
 
0.67%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - RWW

as of 04/30/2013
CompanyYTD Return% of Assets
BRK.B18.31%11.67%
JPM10.55%7.30%
BAC4.65%6.71%
WFC10.33%6.30%
C15.98%6.14%
PRU11.91%5.89%
AIG16.69%4.89%
MET17.14%4.69%
GS12.19%2.88%
AXP19.49%2.45%

Valuation & Growth - RWW

as of 04/30/2013
ValuationRWWCategory Range
Price/Earnings14.76
Price/Book0.94
Price/Sales1.16
Price/Cash Flow--
Dividend Yield1.73
LT Earnings9.51
Historical Earnings8.25
Sales Growth-6.93
Cash-Flow Growth63.32
Book-Value Growth6.51
Key:  Lo 
 Hi

Morningstar Summary - RWW, 3 Year

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

Risk Analysis - RWW, 3 Year

Beta1.29
Standard Deviation23.63
Alpha-5.14
Sharpe Ratio0.35
Mean8.73
R-Squared82.66

Tax Analysis - RWW, 3 Year Avg

Pretax Return5.85%
Tax-adjusted Return5.45%
Tax Cost Ratio0.38%
Potential Cap Gains5.83%

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