RWJ: RevenueShares U.S. Small Cap

Last Price
Dividend *
Yield *
Dividend Payments *

46.66
$0.58
1.24 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

22.3 %
12.2 %
+0.62

Net Assets (Million)
First Data
More info

$1,631
Feb 22, 2008
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+3.66 %	-6.09 %	+14.46 %	+2.08 %	+13.74 %
2023	+3.79 %	+1.42 %	-3.34 %	+14.22 %	+16.21 %
2022	-2.41 %	-14.91 %	-5.31 %	+13.22 %	-10.97 %
2021	+40.71 %	+5.84 %	-2.77 %	+5.55 %	+52.84 %
2020	-37.95 %	+31.07 %	+8.98 %	+36.35 %	+20.84 %
2019	+14.57 %	-3.46 %	+1.29 %	+7.37 %	+20.30 %
2018	-2.79 %	+8.48 %	+2.92 %	-23.49 %	-16.97 %
2017	-1.06 %	-0.31 %	+3.97 %	+2.48 %	+5.09 %
2016	+4.89 %	+1.86 %	+8.19 %	+13.09 %	+30.73 %
2015	+3.15 %	-0.96 %	-12.66 %	+2.25 %	-8.77 %
2014	+1.48 %	+2.94 %	-7.81 %	+10.57 %	+6.50 %
2013	+11.30 %	+4.98 %	+11.93 %	+11.60 %	+45.95 %
2012	+13.31 %	-7.03 %	+8.57 %	+3.48 %	+18.36 %
2011	+7.20 %	-1.10 %	-20.96 %	+18.24 %	-0.92 %
2010	+11.08 %	-11.56 %	+9.44 %	+17.16 %	+25.97 %
2009	-16.30 %	+35.57 %	+26.16 %	+2.34 %	+46.50 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.13	$0.13	$0.15	$0.00	$0.42
2023	$0.16	$0.11	$0.12	$0.16	$0.55
2022	$0.07	$0.08	$0.09	$0.12	$0.37
2021	$0.06	$0.04	$0.07	$0.08	$0.25
2020	$0.09	$0.06	$0.04	$0.05	$0.24
2019	$0.04	$0.05	$0.07	$0.12	$0.28
2018	$0.04	$0.05	$0.08	$0.10	$0.28
2017	$0.00	$0.06	$0.04	$0.11	$0.21
2016	$0.00	$0.05	$0.02	$0.07	$0.14
2015	$0.00	$0.05	$0.02	$0.06	$0.13
2014	$0.00	$0.00	$0.01	$0.10	$0.11
2013	$0.00	$0.01	$0.03	$0.18	$0.23
2012	$0.00	$0.02	$0.03	$0.13	$0.17
2011	$0.00	$0.01	$0.01	$0.03	$0.04
2010	$0.00	$0.00	$0.01	$0.03	$0.04
2009	$0.00	$0.00	$0.00	$0.01	$0.02

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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