Data as of: Oct 04, 2022

RWJ: RevenueShares U.S. Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 103.70
  • $0.97
  • 0.93 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.4 %
  • 21.9 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.41 % -14.91 % -5.31 % +7.81 % -15.23 %
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 % +46.51 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.22 $0.25 $0.27 $0.00 $0.73
2021 $0.19 $0.11 $0.21 $0.24 $0.75
2020 $0.27 $0.19 $0.12 $0.14 $0.72
2019 $0.11 $0.15 $0.22 $0.35 $0.83
2018 $0.12 $0.16 $0.25 $0.29 $0.83
2017 $0.00 $0.17 $0.13 $0.34 $0.64
2016 $0.00 $0.14 $0.05 $0.21 $0.41
2015 $0.00 $0.15 $0.05 $0.19 $0.38
2014 $0.00 $0.00 $0.04 $0.29 $0.33
2013 $0.00 $0.04 $0.10 $0.54 $0.68
2012 $0.00 $0.05 $0.08 $0.38 $0.50
2011 $0.00 $0.02 $0.02 $0.08 $0.12
2010 $0.00 $0.01 $0.02 $0.10 $0.13
2009 $0.00 $0.01 $0.01 $0.03 $0.06

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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