RevenueShares Small Cap (RWJ)

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52.39 -0.56  -1.06% NYSE Arca Sep 4, 20:00 Delayed 2m USD
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RWJ Key Stats

Expense Ratio (10-28-14) 0.54%
Assets Under Management (9-4-15) 340.26M
30-Day Average Volume (9-4-15) 29788.37
Net Asset Value (9-4-15) 52.34
Discount or Premium to NAV (9-4-15) 0.10%
Turnover Ratio (6-30-15) 21.00%
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RWJ News

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    Headline
    Time (ET)

RWJ Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 Sept. 3, 2015

RWJ Region Exposure

Americas 99.91%
North America 99.83%
Latin America 0.09%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of Sept. 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RWJ Stock Sector Exposure

Basic Materials 8.63%
Communication Services 0.61%
Consumer Cyclical 22.11%
Consumer Defensive 5.28%
Energy 2.63%
Financial Services 7.53%
Healthcare 8.65%
Industrials 27.71%
Real Estate 1.74%
Technology 12.15%
Utilities 2.95%
As of Sept. 3, 2015

RWJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.90%
Small 50.63%
Micro 48.46%
As of Sept. 3, 2015
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RWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
SNX Synnex Corp 2.26% 77.70 -1.06%
MYRG MYR Group Inc 1.71% 27.84 -1.49%
GPI Group 1 Automotive Inc 1.66% 85.48 -1.20%
SAH Sonic Automotive Inc 1.39% 20.83 -1.14%
VRTV Veritiv Corp 1.29% 35.77 -0.03%
SPTN SpartanNash Company 1.17% 27.45 -0.36%
NKTR Nektar Therapeutics Inc 1.05% 11.26 +1.35%
EME EMCOR Group, Inc. 1.05% 44.65 -1.41%
AXE Anixter International Inc 1.01% 61.72 -2.74%
LAD Lithia Motors Inc Class A 1.00% 106.99 -0.34%
As of Sept. 3, 2015
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RWJ Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Small Company
Fund Owner Firm Name RevenueShares
Benchmark Index
RevShares Small Cap Fund TR USD
100.0%

RWJ Manager Info

Name Tenure
Justin Lowry 0.50 yrs
Michael Gompers 0.50 yrs
Sean Reichert 0.50 yrs
Vincent Lowry 7.11 yrs

RWJ Risk Info

Beta 1.362
Max Drawdown (All) 56.25%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9139
30-Day Rolling Volatility 21.24%
Daily Value at Risk (VaR) 1% (All) 5.13%
Monthly Value at Risk (VaR) 1% (All) 24.53%

RWJ Fundamentals

Dividend Yield TTM (9-4-15) 0.73%
Weighted Average PE Ratio 18.28
Weighted Average Price to Sales Ratio 0.4415
Weighted Average Price to Book Ratio 1.640
Weighted Median ROE 8.68%
Weighted Median ROA 3.84%
Forecasted Dividend Yield 1.18%
Forecasted PE Ratio 17.74
Forecasted Price to Sales Ratio 0.4769
Forecasted Price to Book Ratio 1.547
Number of Holdings 604
As of Sept. 3, 2015

RWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.08%
Forecasted Book Value Growth 4.34%
Forecasted Cash Flow Growth -3.89%
Forecasted Earnings Growth 2.93%
Forecasted Revenue Growth 2.51%
As of Sept. 3, 2015

RWJ Performance

  Returns Total Returns
1M -6.57% -6.57%
3M -11.02% -10.95%
6M -9.14% -8.84%
1Y -5.52% -4.88%
3Y 47.74% 52.47%
5Y 96.73% 105.2%
As of Sept. 4, 2015

RWJ Net Flows

1M 33476.97
3M 5.609M
6M 28.58M
YTD 47.83M
1Y 67.40M
3Y 170.47M
5Y 155.57M
As of Aug. 31, 2015

RWJ Attributes

Key Dates
Inception Date 2/22/2008
Last Annual Report Date 6/30/2014
Last Prospectus Date 10/28/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RWJ Excel Add-In Codes

  • Name: =YCI("RWJ","name")
  • Broad Asset Class: =YCI("RWJ", "broad_asset_class")
  • Broad Category: =YCI("RWJ", "broad_category_group")
  • Prospectus Objective: =YCI("RWJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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