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RevenueShares ETF List

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RevenueShares ETFs are managed by VTL Associates LLC, an independent investment consulting and management firm that was founded in 2004 by Vincent Lowry. Their offerings of exchange-traded funds products fall under the RevenueShares brand. RevenueShares ETFs seek to track revenue weighted indices, as their motto states, “The top line is the bottom line.” Current offerings allow investors to target asset size-based ETFs, the financials sector, and more.

RevenueShares Quick Facts

As of 04/29/2016

RevenueShares ETF List

This is a list of all the RevenueShares ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-04-29 20:18:04 UTC

RevenueShares ETF Returns

The following table presents sortable historical returns for all RevenueShares ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

RevenueShares ETF Expenses

The following table presents sortable expense information for all RevenueShares ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

RevenueShares ETF Dividends

The following table presents sortable dividends information for all RevenueShares ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

RevenueShares ETF Holdings

The following table includes basic holdings information for each ETF in the RevenueShares, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

RevenueShares ETF Tax Rates

The following table presents sortable tax data for all RevenueShares ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

RevenueShares ETF Technicals

The following table includes certain technical metrics for all RevenueShares ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

RevenueShares ETF Analysis

The following table includes links to more in-depth analysis of all RevenueShares ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

RevenueShares ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all RevenueShares ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
RWL Oppenheimer Large Cap Revenue ETF $40.23 -0.86% $336,788 33,770.0 2.5% -1.6% 0.0% -0.8% 38.5% 70.8% Large Cap Blend Equities 2008-02-22 0.49% Not Available $0.76 2016-04-04 $0.18 1.87% 15.8 1.13 505 20.2% View 35% 15% 1099 $39.37 $41.34 $40.00 $40.45 53.67 View View View View View View A- C+
RWJ Oppenheimer Small Cap Revenue ETF $55.55 -0.66% $293,868 21,484.0 7.7% -0.4% 2.8% -2.5% 39.8% 64.3% Small Cap Blend Equities 2008-02-22 0.54% Not Available $0.38 2016-04-04 $0.14 0.68% 17.3 2.14 602 12.4% View 35% 15% 1099 $51.93 $57.23 $55.16 $56.01 59.01 View View View View View View B B-
RWK Oppenheimer Mid Cap Revenue ETF $47.90 -0.77% $193,308 20,170.0 6.1% -1.6% -0.2% -3.0% 34.6% 57.2% Mid Cap Blend Equities 2008-02-22 0.54% Not Available $0.46 2016-04-04 $0.15 0.96% 17.0 1.58 401 17.5% View 35% 15% 1099 $46.60 $49.27 $47.52 $48.23 54.63 View View View View View View B- B-
RDIV Oppenheimer Ultra Dividend Revenue ETF $30.43 -0.10% $79,118 26,322.0 11.1% 1.1% 2.2% 3.9% N/A N/A Large Cap Value Equities 2013-10-01 0.49% Not Available $1.16 2016-04-04 $0.25 3.81% 19.9 1.53 60 48.4% View 35% 15% 1099 $29.16 $30.75 $30.17 $30.63 59.16 View View View View View View B- B-
RWW Oppenheimer Financials Sector Revenue ETF $46.86 -0.80% $21,231 2,953.0 -2.1% -1.4% 2.9% -2.8% 32.0% 55.2% Financials Equities 2008-11-10 0.49% Not Available $0.69 2016-04-04 $0.22 1.46% 13.4 1.73 91 56.3% View 35% 15% 1099 $43.58 $48.55 $46.83 $46.88 58.28 View View View View View View B- B-
RTR Oppenheimer ADR Revenue ETF $31.90 0.00% $15,960 1,862.0 8.9% 0.3% 8.2% -15.9% -2.4% -9.4% Global Equities 2008-11-20 0.49% Not Available $1.07 2016-04-04 $0.20 3.34% 14.7 2.09 158 37.5% View 35% 15% 1099 $28.63 $32.92 N/A N/A 64.33 View View View View View View B B
RWV Oppenheimer Navellier Overall A-100 Revenue ETF $46.82 -0.38% $7,030 549.0 0.2% -0.2% -0.0% -5.8% 25.9% 42.5% All Cap Equities 2009-01-23 0.60% Not Available $0.26 2016-04-04 $0.05 0.56% 22.7 1.29 101 54.3% View 35% 15% 1099 $46.01 $47.93 $46.71 $47.04 53.55 View View View View View View C B
RGRO Oppenheimer Global Growth Revenue ETF $44.82 0.20% $2,242 315.0 10.6% -0.8% 7.4% -15.4% N/A N/A Global Equities 2015-02-02 0.70% Not Available $0.82 2015-12-29 $0.05 1.83% 14.5 -3.86 100 27.5% View 35% 15% 1099 $37.16 $46.87 N/A N/A 61.50 View View View View View View C C+
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