[RWL] RevenueShares Large Cap Fund

Overview

Type of security: Fund

Tags: Country, Equity, ETF, Index Based, Large-cap, Not Inversed, Stocks, U.S., Unleveraged, Value

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Price: 44.21 Change: 0.05 (0.12%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For RWL

RWL is in the long-term up 305% in 15 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to outperform the total return performance of the S&P 500® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Technical Data
High 52 week54.85 Low 52 week47.55 Last close54.24 Last change1.18%
RSI50.81 Average true range0.71 Beta0.96 Volume31.18 K
Simple moving average 20 days1.38% Simple moving average 50 days2.44% Simple moving average 200 days4.16%
Performance Data
Performance Week4.17% Performance Month-0.61% Performance Quart0.64% Performance Half2.53%
Performance Year-0.35% Performance Year-to-date14.06% Volatility daily0.89% Volatility weekly2%
Volatility monthly4.1% Volatility yearly14.19% Relative Volume191.98% Average Volume32.82 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio0.71% Index dividend yield Median market cap Number of holdings503
Price to Book Value 2.26 Price to Earnings16.22 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,71
Number Of Holdings503
P/E Ratio16,22
P/Bv Ratio2,26
Sector Breakdown:
NAME VALUE
Energy14,03
Materials3,99
Industrials11,2
Consumer Discretionary14,53
Consumer Staples15,13
Healthcare11,47
Financials13,57
Information Technology10,28
Telecom Services2,73
Utilities3,08
Top Holdings:
NAME VALUE
Wal-mart Stores Inc4,52
Exxon Mobil Corporation3,79
Chevron Corp2,04
Berkshire Hathaway Inc Class B1,74
Apple Inc1,63
General Motors Co1,43
Phillips 661,43
Ford Motor Co1,4
General Electric Co1,36
Att Inc1,29

News

2019-05-28 08:00:00 | Invesco announces reorganization of the OppenheimerFunds ETFs into Invesco ETFs

2019-05-21 08:00:12 | Earnings vs. Revenue Weighted ETFs: Q1 Winner

2019-05-15 01:44:11 | Investors Who Bought Rawlplug WSE:RWL Shares Five Years Ago Are Now Down 22%

2019-01-25 10:55:03 | Forget Earnings Slowdown, Bet on Revenue-Weighted ETFs

2018-08-24 09:45:59 | Has Rawlplug SA’s WSE:RWL Earnings Momentum Changed Recently?

2018-08-21 15:16:58 | A Smart ETF Strategy to Find Value in U.S. Stocks

2018-08-20 13:02:31 | Finding Value in U.S. Large Cap Equities

2018-08-06 09:33:07 | 5 Smart-Beta ETFs That Are Actually Making Intelligent Moves

2018-06-29 18:01:56 | 5 Best ETF Plays for Second Half of 2018

2018-06-27 07:19:06 | Is Rawlplug SA WSE:RWL A Good Dividend Stock?

2018-06-12 16:21:08 | Earnings or Revenue-Weighted ETFs: Who Won in Q1?

2018-05-10 15:23:54 | Why Revenue-Weighted ETFs Are a Good Fit Now

2018-05-10 12:09:20 | Anchor Your Core with Revenue Weighting

2018-04-16 11:50:22 | Are Rawlplug SA.’s WSE:RWL Interest Costs Too High?

2018-04-03 09:11:00 | OppenheimerFunds Celebrates Ten Years of Revenue Weighted ETFs

2018-03-15 09:30:13 | How Rawlplug SA. WSE:RWL Delivered A Better ROE Than Its Industry

2017-11-06 09:29:00 | These Two Obscure ETFs Could Make You Rich

2017-11-03 11:04:00 | These 4 ETFs Could Make You Rich

2017-09-22 12:26:04 | A Revenue-Weighted ETF Holding Apple, Wal-Mart

2017-08-16 13:30:05 | Play US and Revenues with iShares' New Large-Cap ETF

2017-08-09 12:38:04 | Earnings or Revenue-Weighted ETFs: Finding the Q2 Winner

2017-07-17 08:38:56 | 3 New ETFs: Oppenheimer Adds To Revenue-Weighted Lineup

2017-06-13 11:18:24 | UPDATE - Smart Beta and MLP ETFs Featured at Capital Link's 4th Annual Dissect ETFs Forum on Thursday, June 22, 2017 - New York City

2017-06-13 09:00:00 | Smart Beta and MLP ETFs Featured at Capital Link's 4th Annual Dissect ETFs Forum on Thursday, June 22, 2017 - New York City

2017-06-06 10:20:24 | Old-School Smart Beta ETFs Worth A Look

2017-02-27 15:43:02 | How Revenue Weighted ETFs Work

2017-02-24 09:07:00 | Resilient Global Growth Supports Equities

2017-02-24 07:37:57 | China Is Stabilizing through Policy Support

2017-02-23 12:35:51 | We Are in a New World of Persistent Dollar Strength

2017-02-23 11:05:43 | U.S. Economic Drag Is Fading, Upside Surprises Are Possible

2017-01-24 12:00:00 | OppenheimerFunds Builds out Beta Solutions Management Team

2017-01-05 10:23:06 | Schwab Unveils Big Expansion To Commission-Free ETF Program

2016-11-03 13:44:06 | Oppenheimer Expands Revenue-Weighted Lineup With ESG ETFs

2016-11-02 05:00:08 | EasyFix Pro update

2016-10-19 04:18:03 | 21/2016 - Liquidation of subsidiary Koelner d.o.o. Croatia

2016-10-17 10:33:02 | How many elephants can this fixing support? Rawlplug provides an answer during Night of Laboratories

2016-10-17 10:23:01 | How many elephants can this fixing support? Rawlplug provides an answer during Night Laboratories

2016-10-13 03:20:02 | 20/2016 - Intention for two subsidiaries of Issuer to merge and intention for cross-border merger of Issuer with subsidiary

2016-10-07 02:49:02 | 19/2016 – Notification on having exceeded 5% voting rights threshold

2016-09-23 10:42:05 | Everyone is invited to Night Laboratories!

2016-08-31 10:50:02 | Earnings Vs. Revenue Weighted ETFs

2016-08-30 02:43:08 | 17/2016 – Launch of process to assess options to bring in a business partner for subsidiary Fabryka Pi? i Narz?dzi Wapienica Sp. z o.o.

2016-08-11 15:00:07 | Follow Goldman Sachs' Strategy with These ETFs

2016-08-05 06:04:04 | Continuous development of our plants

2016-07-28 09:05:09 | Analyzing Ferrari’s Valuation Multiples ahead of 2Q16 Earnings

2016-07-05 10:11:07 | Globus recognised for its long-term contribution to the development of the industry

2016-06-21 07:19:03 | 2015 Global Corporate Sustainability Report

2016-06-21 06:59:01 | Automotive investment in the Koelner Lancucka Fabryka Srub plant

2016-06-16 10:39:02 | Rawlplug solutions and training in India

2016-05-20 03:33:02 | 6/2016 – Amendments to credit agreement and guarantee agreements with Bank Handlowy w Warszawie S.A.