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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 05/29/2015

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 2015-05-29 20:18:05 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 Fee 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 Expenses Performance Volatility Dividend Concentration Realtime Overall
RWJ Small Cap Fund $58.36 -0.77% $373,271.80 20,616 2.53% -1.15% 0.79% 8.45% 83.47% 115.25% Small Cap Blend Equities 2008-02-22 0.54% Not Available $0.38 2015-04-02 $0.15 0.64% 18.58 -1.23 601 12.88% View 35% 15% 1099 $57.44 $59.64 $58.10 $58.67 48.76 View View View View View View B B
RWL Large Cap Fund $41.82 -0.43% $352,438.80 32,748 3.01% -0.95% 0.12% 11.78% 81.30% 117.96% Large Cap Blend Equities 2008-02-22 0.49% Not Available $0.64 2015-04-02 $0.18 1.53% 16.41 0.97 503 19.59% View 35% 15% 1099 $41.37 $42.40 $41.68 $41.97 50.80 View View View View View View B B
RWK Mid Cap Fund $50.58 -0.47% $249,089.20 19,248 4.68% -1.33% 0.64% 10.65% 76.71% 112.42% Mid Cap Blend Equities 2008-02-22 0.54% Not Available $0.39 2015-04-02 $0.11 0.77% 16.69 -1.08 402 18.78% View 35% 15% 1099 $49.74 $51.49 $50.38 $50.78 50.09 View View View View View View B- B-
RDIV Ultra Dividend Fund $29.97 -0.53% $69,253.00 17,389 -0.08% -1.06% -2.19% 10.46% 0.00% 0.00% Large Cap Value Equities 2013-10-01 0.49% Not Available $1.11 2015-04-02 $0.33 3.69% 17.48 0.99 62 48.53% View 35% 15% 1099 $29.91 $30.64 $29.91 $30.06 46.58 View View View View View View N/A B-
RWW Financials Sector Fund $50.01 -0.66% $35,259.00 2,267 -1.01% -0.99% 1.17% 11.41% 96.24% 80.39% Financials Equities 2008-11-10 0.49% Not Available $0.50 2015-04-02 $0.16 0.99% 12.67 1.19 88 57.07% View 35% 15% 1099 $49.31 $50.86 $49.90 $50.14 52.36 View View View View View View B- B-
RTR ADR Fund $37.92 -0.97% $26,775.00 3,719 5.60% -2.92% -3.61% -4.04% 35.93% 37.07% Global Equities 2008-11-20 0.49% Not Available $1.17 2014-12-29 $0.34 3.07% 16.32 1.44 160 42.95% View 35% 15% 1099 $38.10 $39.86 N/A N/A 44.49 View View View View View View C B+
RWV Navallier Overall A-100 Fund $51.69 0.06% $7,746.00 465 6.50% -0.29% 3.38% -1.71% 41.36% 74.65% All Cap Equities 2009-01-23 0.60% Not Available $0.40 2015-04-02 $0.11 0.76% 17.10 1.46 100 48.80% View 35% 15% 1099 $49.32 $52.42 $51.32 $51.87 57.28 View View View View View View C B
RGRO Global Growth Fund $52.33 -0.32% $5,246.00 427 N/A -1.89% -2.61% 0.00% 0.00% 0.00% Global Equities 2015-02-02 0.70% Not Available $0.03 2015-04-02 $0.03 0.05% 12.82 1.34 95 33.74% View 35% 15% 1099 $52.42 $54.85 $52.28 $52.35 45.65 View View View View View View N/A C+
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