For more information on RDIV including fund holdings, yield and sector weightings, please visit www.revenueshares.com.
Launched in 2008, RevenueShares provides fundamental index driven exchange-traded funds to the institutional and retail investor. By employing a patent pending investment methodology of weighting a known index (such as the S&P 500) by company revenue instead of market capitalization, investors are better positioned to receive higher long term returns.
For more information, please visit www.RevenueShares.com
The firm’s current ETF lineup includes:
- RevenueShares Large Cap Fund: RWL
- RevenueShares Mid Cap Fund: RWK
- RevenueShares Small Cap Fund: RWJ
- RevenueShares Financials Sector Fund: RWW
- RevenueShares ADR Fund: RTR
- RevenueShares Navellier Overall A-100 Fund: RWV
RevenueShares ETFs are distributed by Foreside Fund Services, LLC.
The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus contain this and other important information about the Fund, and may be obtained by calling 888-854-8181 or visitingwww.revenueshares.com. Read the prospectus and summary prospectuses carefully before investing.
An investment in the Funds is subject to investment risk, including the possible loss of principal amount invested. Fund returns may not match the return of their respective Index. The alternative weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. The risks associated with each specific fund are detailed in the prospectus and could include factors such as increased volatility, small and mid cap stocks, concentration, non-diversification, financials sector risk, ADR risk, currency exchange risk, foreign market risk, growth style investing risk, portfolio turnover risk, and/ or special risks of exchange-traded funds.
S&P 900 index – is a broad market portfolio representing the large and mid cap companies of the U.S. equity market.
An investor cannot invest directly in an index.
The RevenueShares Ultra Dividend Index™ is constructed by calculating the average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters for each constituent security of the S&P 900® Index, RevenueShares Ultra Dividend Fund’s Benchmark Index, excluding securities that have issued a special dividend over that time period. Dividend yield is calculated using a stock’s dividend divided by its price. This universe of securities is narrowed through a quantitative screen to select the top 60 securities with the highest average dividend yields. These 60 securities 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.
for RevenueShares ETFs
Luke Napoli, 610-228-2127