Definitive RWJ Returns And Dividends

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RWJ - Small Cap Fund Fundamentals

RWJ Tracks This Index: RevenueShares Small Cap Index
Description: This index is comprised of the same securities as the S&P Small Cap 600 but weights the stocks according to top line revenue instead of market capitalization.

Issuer: RevenueShares
Expense Ratio: 0.54%
ETFdb Category: Small Cap Blend Equities
ETF Home Page: RWJ
Inception: 2008-02-22

RWJ Performance

1 Week Return:	0.40%
2 Week Return:	-4.04%
4 Week Return:	-7.55%
13 Week Return:	-10.40%
26 Week Return:	12.30%
YTD Return:	1.72%
1 Year Return:	-3.05%
3 Year Return:	74.41%
5 Year Return:	n/a

Data as of 05/24/2012

RWJ Expenses & Fees

Expense Ratio: 0.54%
Category: Small Cap Blend Equities
Category Range: 0.12% to 0.71%
Category Average: 0.35%

RWJ Valuation

P/E Ratio:	14.09
Beta:	1.40
20 Day Moving Average:	$33.71
60 Day Moving Average:	$34.89

Data as of 05/24/2012

RWJ Dividend

Annual Dividend Rate:	$0.15
Dividend Date:	2012-04-04
Dividend:	$0.05
Annual Dividend Yield %:	0.46%

Data as of 05/24/2012

RWJ Volatility

5 Day Volatility:	283.95%
20 Day Volatility:	14.02%
50 Day Volatility:	18.27%
200 Day Volatility:	17.52%
Standard Deviation:	2.70%

Data as of 05/24/2012

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RWJ Category Report: View the Small Cap Blend Equities ETFdb Category Report
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