RevenueShares Small Cap (RWJ)

Add to Watchlists
Create an Alert
51.78 -0.35  -0.67% NYSE Arca Oct 22, 5:01PM BATS Real time Currency in USD
View Full Chart
RWJ Price Chart

RWJ Description

RevenueShares Small Cap is a long only equity fund managed by RevenueShares that tracks the RevShares Small Cap Fund TR USD index and has 268.86M USD assets under management. It has an expected distribution yield of 0.81%, a Forecasted PE Ratio of 17.36, and a Forecasted Price to Book Value of 1.555. The fund has a net expense ratio of 0.54%, turns over its positions 10.69% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: RevShares Small Cap Fund TR USD

RWJ Key Info

Expense Ratio (6-30-14) 0.54%
Assets Under Management (10-17-14) 268.86M
30-Day Average Volume (10-21-14) 31843.23
Net Asset Value (10-21-14) 52.09
Discount or Premium to NAV (10-17-14) 0.16%
Turnover Ratio (6-30-14) 10.69%
View All RWJ News
Edit Sources

RWJ News

RWJ Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 16, 2014

RWJ Region Exposure

Americas 100.0%
North America 99.89%
Latin America 0.11%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 8.52%
Communication Services 0.69%
Consumer Cyclical 22.32%
Consumer Defensive 7.78%
Energy 2.55%
Financial Services 7.03%
Healthcare 8.51%
Industrials 24.62%
Real Estate 1.89%
Technology 13.02%
Utilities 3.06%
As of Oct. 16, 2014

RWJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.07%
Small 55.77%
Micro 44.12%
As of Oct. 16, 2014
View More Holdings

RWJ Top 10 Holdings

Name % Weight Price Chg %
Synnex Corp 2.10% 62.06 -2.82%
Group 1 Automotive Inc 1.49% 72.23 -2.69%
Casey's General Stores Inc 1.46% 76.64 -0.20%
Sonic Automotive Inc 1.43% 22.41 -0.84%
Molina Healthcare Inc 1.29% 44.78 -2.10%
Veritiv Corp 1.29% 47.63 +1.75%
EMCOR Group, Inc. 1.02% 41.02 -1.82%
Anixter International Inc 0.98% 80.86 -1.98%
SpartanNash Company 0.94% 20.83 +1.81%
Barnes & Noble Inc 0.93% 19.43 -0.31%
As of Oct. 16, 2014
Get Quote for
Advertisement

RWJ Risk Info

Beta 1.353
30 Day Average Volatility 16.53%

RWJ Fundamentals

Dividend Yield TTM (10-22-14) 0.81%
Weighted Average PE Ratio 18.39
Weighted Average Price to Sales Ratio 0.4811
Weighted Average Price to Book Ratio 1.653
Weighted Median ROE 9.98%
Weighted Median ROA 4.13%
Forecasted Dividend Yield 1.05%
Forecasted PE Ratio 17.36
Forecasted Price to Sales Ratio 0.4720
Forecasted Price to Book Ratio 1.555
Number of Holdings 599.00
As of Oct. 16, 2014

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 13.13%
Forecasted Book Value Growth 3.04%
Forecasted Cash Flow Growth -5.60%
Forecasted Earnings Growth 3.50%
Forecasted Revenue Growth 3.61%
As of Oct. 16, 2014

RWJ Performance

  Returns Total Returns
1M -4.25% -4.10%
3M -5.15% -4.99%
6M -3.59% -3.36%
1Y 2.66% 3.46%
3Y 72.31% 77.79%
5Y 100.1% 108.0%
As of Oct. 21, 2014

RWJ Flows

1M 297690.2
3M 5.734M
6M 21.75M
YTD 33.69M
1Y 69.31M
3Y 104.92M
5Y 123.85M
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.