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RevenueShares Financials Sector ETF (RWW)

-NYSEArca
46.17 Descenso 1.42(2.98%) 1 de sep 4:00 PM GMT-4
Cierre anterior:47.59
Precio Apertura:46.10
Oferta:25.25 x 100
Precio de venta:50.42 x 100
NAV¹:46.02
Activos netos²:30.84mlns
Rendimiento acumulado anual* (Mcd)²:2.48%
Rango del día:45.82 - 46.57
Rango 52s:42.33 - 52.27
Volumen:9,182
Vol promedio (3m):3,522
Prec./Ben. (ttm)²:13
Rendimiento (ttm)²:1.08

¹A fecha de sep 1, 2015

²A fecha de jul 31, 2015

Cotizaciones con retraso, salvo que se indique lo contrario. Divisa en USD.

Fondos básicos

Categoría:Financial
Familia de fondos:RevenueShares
Total activos:30.84mlns
Tipo jurídico:Exchange Traded Fund

Resultados y riesgos

Rendimiento acumulado anual:2.48%
Rend. promedio 3a:25.21%
Rend. promedio 5a:13.45%
Beta (3a):0.90

Resumen del fondo

The investment seeks to outperform the total return performance of the S&P 500® Financials Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Financials Sector 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 financials companies included in the benchmark index. It is non-diversified. Ver más
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