ETFs

The ETF Market
The exchange traded fund concept is emerging as the fastest growing segment of the financial services sector. Investors are moving assets into ETFs at the expense of both mutual funds and separate account management, according to several media reports.

The RevenueShares ETFs
RevenueShares ETFs are unique to the market. All of our ETFs are based on the same fundamental, revenue. We believe by applying the revenue weighted methodology to known indices, like the S&P, investors may be gaining a more intelligent exposure to the market. Revenue weighting, unlike market capitalization, aims to lower exposure to overvalued companies, inflated by the market, while still maintaining a broad index.
Revenue is the basis for our methodology as we believe revenue is a true indicator of a company's value. Having revenue as our fundamental gives all of our ETFs a rules based disciplined approach not easily manipulated or influenced by market emotionality.
More information on our innovative approach to the ETF market can be found in our company overview in the "About Us" tab. 

Our Family of Funds
RevenueShares currently has eight different ETFs, each takes a known index and re-weights the constituents by revenue. Seven of the funds are part of our exclusive partnership with Standard & Poor; the eighth is a Navellier index.
For specific data on each fund, see the tabs below.

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 visiting www.revenueshares.com. Read the prospectus and summary prospectuses carefully before investing. Foreside Fund Services, LLC, Distributor.

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, known as non-correlation risk, due to operating expenses incurred by the Fund. 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 risk, small and medium capitalization stock risk, concentration risk, non-diversification risk, financials sector risk, American Depositary Receipt risk, currency exchange risk, foreign market risk, growth style investing risk, portfolio turnover risk, and/or special risks of exchange-traded funds.

The Fund’s per share net asset value or “NAV” is the value of one share of the Fund as calculated in accordance with the standard formula for valuing mutual fund shares. The NAV return is based on the NAV of the Fund and the market return is based on the market price per share of the Fund. The price used to calculate market return (“Market Price” or “MP”) is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the fund’s NAV is calculated at market close. Market and NAV returns assume that dividends and capital gain distributions have been reinvested in the Fund at Market Price and NAV, respectively.) Returns less than one year are cumulative.

STANDARD & POOR'S and S&P are registered trademarks of Standard & Poor's Financial Services LLC ("S&P") and have been licensed for use by VTL Associates, LLC, Fund Advisor. No financial product offered by VTL Associates, LLC, Fund Advisor or its affiliates is sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in such products.

This website should not be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Nothing on this website is intended to be investment, tax, financial or legal advice.

Investment products offered are: Not FDIC Insured • No Bank Guarantee • May Lose Value

The dividend yield of a share is the company's total annual dividend payments divided by its market capitalization, or the dividend per share, divided by the price per share.