Data as of: Feb 21, 2024

RWJ: RevenueShares U.S. Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.71
  • $0.55
  • 1.36 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.4 %
  • 12.6 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.74 % -1.74 %
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 $0.00 $0.00
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 Total Returns (including all dividends): Feb-22 - Feb-24

RWJ monthly returns chart

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