summary revenueshares ultra dividend fund (rdiv) · 2014-04-28 · revenueshares ultra dividend...
TRANSCRIPT
RevenueShares Ultra Dividend Fund (RDIV)Tearsheet as of 12:03 pm, April 28, 2014.
Last 27.97 Change 0.11 (0.40%)
Last Volume 27 Bid 27.89
Ask 27.99 High 27.98
Low 27.92 Open 27.92
Previous Close 27.86 Volume 1K
Dividend Yield 3.04% 52wk High 27.86
52wk Low 24.78 Date 4/28/2014
Time 11:40:03 AM
Key - Green Diamond Reward Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Underperform Market Perform Outperform
Key - Red Diamond Risk Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Low Risk Moderate Risk High Risk
Summary
RATINGS* DIAMONDS*
ETFG RISK RATING 3.51
Description
RevenueShares Ultra Dividend Fund is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the
RevenueShares Ultra Dividend Index which provides exposure to the 60 highest yielding dividend stocks in the S&P 900.
Inception Date: 10/01/2013 Expense Ratio: 0.49% Related Index: RevenueShares Ultra Dividend Index
Historical prices (1 year)
Apr 25Apr 21Apr 11Apr 04Mar 31
27.91
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Geographic Exposure Currency Exposure
Sector Exposure Industry Group Exposure
Industry Exposure Sub-Industry Exposure
Exposure
54.8%
Other
44.5%
United StatesSwitzerland 54.8%
Other
45.2%
USD
60%
Other
16.4%
Utilities
7.1%
Consumer Staples
6.3%
Industrials
4.9%
Information TechnologyConsumer DiscretionaryFinancialsEnergy
59.8%
Other
16.4%
Utilities
7.1%
Food Beverage & Tobacco
5.1%
Capital Goods
4.9%
Semiconductors & Semiconductor EquipmentMediaEnergyCommercial & Professional ServicesReal EstateInsuranceConsumer Durables & ApparelBanksDiversified Financials
59.8%
Other
15.8%
Electric Utilities
7.1%
Tobacco
5.1%
Aerospace & Defense
4.9%
Semiconductors & Semiconductor EquipmentMediaOil Gas & Consumable FuelsCommercial Services & SuppliesReal Estate Investment Trusts (REITs)InsuranceHousehold DurablesMulti-UtilitiesCommercial BanksCapital Markets
59.8%
Other
15.8%
Electric Utilities
7.1%
Tobacco
5.1%
Aerospace & Defense
4.9%
SemiconductorsPublishingOil & Gas Storage & TransportationOffice Services & SuppliesProperty & Casualty InsuranceConsumer ElectronicsMulti-UtilitiesSpecialized REIT'sOffice REIT'sRegional BanksAsset Management & Custody Banks
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Service Providers
Administrator The Bank of New York Mellon Corporation
Advisor VTL Associates, LLC
Commodity Pool Operator -
Commodity Trading Advisor -
Custodian The Bank of New York Mellon Corporation
Depositor -
Depository -
Distributor Foreside Fund Services, LLC
Futures Commission Merchant -
General Partner -
Marketing Agent -
Pool Manager -
Pool Tax Administrator -
Portfolio Manager Vincent T. Lowry, Denise Krisko
Subadvisor Index Management Solutions, LLC
Trust Processing Agent -
Transfer Agent The Bank of New York Mellon Corporation
Trust Sponsor -
Trustee -
ETFG Index Membership
Tax Classification
Tax Classification Regulated Investment Company
Expenses
Management Fee .450%
Other Expenses .310%
Total Expenses .760%
Fee Waivers -.270%
Net Expenses .490%
Additional Information
Fiscal Year End June 30
Distribution Frequency Quarterly
Listing Exchange NYSE Arca, Inc.
Creation Unit Size 50,000
Creation Fee $500.00
SEC Series Id S000041810
SEC Class Id C000129746
CTA NAV Symbol RDIV.NV
CTA Est Cash Symbol RDIV.SO
CTA Total Cash Symbol RDIV.TC
CTA IOPV Symbol RDIV.IV
Top Holdings
Product Info
Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value
1 LMT RDIV Lockheed Martin Corp USD 5.08% 0 636.87K
2 T:US RDIV AT&T Inc USD 5.02% 0 629.34K
3 DUK:US RDIV Duke Energy Corp USD 5.01% 0 628.09K
4 ATn48934 RDIV CONOCOPHILLIPS - - 5.01% 0 628.09K
5 EXC RDIV Exelon Corp USD 4.95% 0 620.57K
6 INTC RDIV Intel Corp USD 4.94% 0 619.32K
7 ATn48964 RDIV VERIZON COMMUNICATIONS INC - - 4.94% 0 619.32K
8 ATn48932 RDIV CENTURYLINK INC - - 4.28% 0 536.57K
9 ATn48945 RDIV KRAFT FOODS GROUP INC - - 4.27% 0 535.32K
10 MO RDIV Altria Group Inc USD 4.02% 0 503.98K
11 ATn48960 RDIV SOUTHERN CO/THE - - 3.65% 0 457.59K
12 ATn48953 RDIV P G & E CORP - - 3.53% 0 442.55K
13 ATn48931 RDIV AMERICAN ELECTRIC POWER - - 3.50% 0 438.79K
14 FE RDIV FirstEnergy Corp USD 3.37% 0 422.49K
15 ATn48956 RDIV PPL CORPORATION - - 2.81% 0 352.28K
16 ATn48958 RDIV RR DONNELLEY & SONS CO - - 2.57% 0 322.19K
17 ETR RDIV Entergy Corp USD 2.42% 0 303.39K
18 ATn48957 RDIV PUBLIC SERVICE ENTERPRISE GP - - 2.41% 0 302.14K
19 RAI RDIV Reynolds American Inc USD 1.90% 0 238.20K
20 ATn48930 RDIV AMEREN CORPORATION - - 1.42% 0 178.02K
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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance
Performance
Year Q1 Q2 Q3 Q4 Total
2010 - - - - -
2011 - - - - -
2012 - - - - -
2013 - - - - -
2014 4.87% 2.65% - - 7.65%
MTD YTD 1 Year 3 Year 5 Year
2.65% 7.65% - - -
Peer Group Stats (Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%
Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%
Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%
Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%
Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%
Peer High 45.40% 32.16% 26.49% 70.96% 90.28%
Number of Funds 831 831 831 831 831
Fund Return 4.10% 6.70% 9.97% 0.00% 0.00%
Fund Percentile 86% 92% 90% 31% 51%
Peer Group Stats (Strategy)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 2.25% 1.77% 4.42% 7.08% 5.47%
Peer Low -4.93% -9.46% -5.21% -22.94% -40.38%
Peer 25th -0.02% 0.00% 1.76% 0.00% 0.00%
Peer Median 1.96% 2.01% 4.81% 1.71% 0.00%
Peer 75th 3.67% 3.52% 6.77% 14.61% 7.27%
Peer High 45.40% 19.29% 23.57% 54.17% 85.23%
Number of Funds 128 128 128 128 128
Fund Return 4.10% 6.70% 9.97% 0.00% 0.00%
Fund Percentile 91% 92% 96% 46% 70%
*
4.87%
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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Risk & Reward
Peer Group Stats (High Dividend Yield)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 4.53% 3.30% 6.30% 5.33% 7.31%
Peer Low -0.52% -0.45% 0.00% -18.94% -28.50%
Peer 25th 2.31% 2.34% 5.11% 0.00% 0.00%
Peer Median 3.49% 3.08% 6.32% 6.07% 0.00%
Peer 75th 4.37% 4.09% 8.24% 12.48% 5.94%
Peer High 45.40% 8.62% 13.69% 19.48% 41.53%
Number of Funds 50 50 50 50 50
Fund Return 4.10% 6.70% 9.97% 0.00% 0.00%
Fund Percentile 84% 92% 94% 42% 66%
- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week 2 Week 1 Month 3 Month
$-56.02K $211.32K $375.80K $3.60M
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Return and Risk Statistics
Statistics 1 year 3 year 5 year
Annualized Return - - -
Beta - - -
Standard Deviation - - -
Sharpe Ratio - - -
Treynor Ratio - - -
Sortino Ratio - - -
All return calculations are based off of price only and do not include dividend reinvestment.
*
Apr 25Apr 16Apr 7Mar 26Mar 17
4.04
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