RevenueShares™ Investor Services today announced a quarterly dividend distribution for the following RevenueShares™ ETFs. Rates are listed below:
Quarterly Dividend Distribution | ||||||||||||
Ticker | Cusip | Ex-Date | Record Date | Payable Date | Dividend | |||||||
RevenueShares Large Cap Fund™ | 761396100 | 12/29/2008 | 12/31/2008 | 01/09/2009 | 0.07556 | |||||||
RevenueShares Mid Cap Fund™ | 761396209 | 12/29/2008 | 12/31/2008 | 01/09/2009 | 0.05433 | |||||||
RevenueShares Small Cap Fund™ | 761396308 | 12/29/2008 | 12/31/2008 | 01/09/2009 | 0.05531 | |||||||
RevenueShares Financial Sector Fund™ | 761396506 | 12/29/2008 | 12/31/2008 | 01/09/2009 | 0.08442 | |||||||
RevenueShares ADR Fund™ | 761396605 | 12/29/2008 | 12/31/2008 | 01/09/2009 | 0.01519 | |||||||
For more information please visit www.RevenueSharesETFs.com.
About RevenueShares
RevenueShares™ Investor Services, a division of Pacer Financial, Inc. provides innovative benchmark driven Exchange Traded Funds to the institutional and retail investor. By employing a patent-pending investment methodology of ranking well known benchmarks by company revenue instead of market capitalization, we believe investors are better positioned to receive higher long term returns. S&P® maintains the index calculations and conducts the backtesting and rebalancing. RevenueShares™ Investor Services launched in February 2008 and is headquartered in Paoli, PA.
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus which can be obtained by visiting the Fund’s website www.RevenueSharesETFs.com.Please read the prospectus carefully before you invest.
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 noncorrelation risk, due to operating expenses incurred by each Fund. The alternate weighting approach employed by the Funds (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results.
The ADR Fund is subject to risks associated with increased volatility in the price of small and medium capitalization companies and ADRs. The Fund is non-diversified and may have greater volatility than other diversified funds. The Fund is concentrated and may be subject to increased price volatility, adverse economic, market, political or regulatory occurrences. The ADR Fund holds the securities of foreign companies in the form of ADRs, global shares or ordinary shares and are subject to risks including: no assurance that a market for these securities will be or remain liquid, foreign stock value may change at times when the US markets are not open, negative impact of changes in foreign currency exchanges rates, strong US dollar will reduce returns for US investors while a weak US dollar will increase those returns (currency risk).
Standard & Poor’s Indexes are trademarks of the McGraw-Hill Companies, Inc. and have been licensed for use by VTL Associates, Fund Advisor. RevenueShares Funds™ are not sponsored, endorsed sold or promoted by Standard & Poor’s®, a division of the McGraw-Hill Companies, Inc. Standard & Poor’s® makes no representation regarding the advisability of investing in RevenueShares Funds™.
Foreside Fund Services, LLC is the distributor of RevenueShares ETF Funds™.
Contacts:
Bradd DelMuto, 610-228-2101
Bradd@GregoryFCA.com