RevenueShares Ultra Dividend ETF
(NYSE ARCA: RDIV)
AdChoices
28.93
+0.23
+0.80%
:

Open

28.82

Net Assets

27.93M

Day's Range

28.71-29.06

52 week range

24.78-29.99

Category

Large Value

Vol (3-Month Avg.)

11.79k

Yield

2.39%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • RDIV

    • 0.63

    • 3.51

    • 3.00

    • 3.80

    • 15.14

    • -

    • -

    • Category(Large Value)

    • 0.68

    • 3.71

    • -1.21

    • -0.96

    • 12.57

    • 17.45

    • 14.91

    • Rank in Category

    • 72

    • 72

    • 1

    • 1

    • 6

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Duke Energy Corporation

        • 5.35

        • 24,926

        • 3,812

        • Apple Inc

        • 5.12

        • 18,217

        • 2,788

        • Philip Morris International Inc

        • 5.12

        • 21,795

        • 3,336

        • Verizon Communications Inc

        • 4.86

        • 37,604

        • 5,756

        • Staples Inc

        • 4.80

        • 143,025

        • 21,716

        • AT&T Inc

        • 4.77

        • 52,840

        • 8,088

        • Southern Co

        • 4.65

        • 36,695

        • 5,584

        • HollyFrontier Corp

        • 4.64

        • 38,857

        • 5,948

        • Altria Group Inc

        • 4.43

        • 35,014

        • 5,360

        • CenturyLink Inc

        • 4.24

        • 39,566

        • 6,056

        CATEGORY

        • Name

        • RDIV

        • Category

          • Avg. Market Cap USD (M)

          • 26,988.56

          • 82,061.55

          • Expense Ratio

          • 0.49%

          • 0.35%

          • Net Assets

          • 27.93M

          • 2.26B

          • Price/Prospective Earnings

          • 16.94

          • 15.12

          • Price/Book

          • 1.72

          • 1.94

          • Price/Sales

          • 1.24

          • 1.51

          • Price/Cash Flow

          • 7.01

          • 4.93

          • Dividend Yield

          • 4.85%

          • 4.85

          Profile

          Name of Issuer

          RevenueShares

          Expenses

          0.49%

          The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

          Inception

          9/30/2013