AMEX: RWJ       Smallcap Revenue ETF Oppenheimer
Last Price Today's Change   Day's Range   Trading Volume
94.22   0.00 (0.00%)  0.00 - 0.00  0


Avg Volume (4 weeks):40,455
4 Weeks Range:79.539 - 94.25
4 Weeks Price Volatility (%):
52 Weeks Range:36.32 - 94.25
52 Weeks Price Volatility (%):
Average Price Target:-


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Business Background

RevenueShares Small Cap Fund (the Fund) seeks to achieve its investment objective of outperforming the total return performance of the S&P SmallCap 600 Index (S&P 600) by investing in the constituent securities of the S&P 600 in the same proportions as the RevenueShares Small Cap Index. The Fund consists of the same constituent securities as the S&P 600. But rather than being weighted by market capitalization, the Fund employs a patent-pending investment methodology to weight stocks by annual revenue. The Fund is rebalanced annually. RevenueShares Small Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 600 according to the revenue earned by the companies in the S&P 600. The resulting RevenueShares Small Cap Index contains the same securities as the S&P 600, but in different proportions. The Fund's investment advisor is VTL Associates, LLC. Its sub-advisor is BNY Investment Advisors.

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