Reverse Cap Weighted U.S. Large Cap ETF

The Reverse Cap Weighted U.S. Large Cap ETF (Ticker: RVRS) provides exposure to the companies in the S&P 500 index. However, while traditional market cap weighted indexes such as the S&P 500 weight companies inside the index by their relative market capitalization, RVRS does the opposite, weighting companies by the inverse of their relative market cap. By investing smallest-to-biggest, the fund is tilting investment exposure to the smaller end of the market cap spectrum within the large cap space.
Key Statistics
Return As of Date
20 Feb 2019
Assets Under Management
$9.06M (USD)
1 Month Total Return
7.77%
Year to Date Return
16.07%
 
1 Year Total Return
5.29%
3 Year Annualized Total Return
0.00%
NAV
16.4775
Share Outstanding
550000
Fund Overview
Exchange Ticker
RVRS
Sponsor
Exponential ETFs
Bloomberg Ticker
RVRS:US
ETF Type
US Equities - Broad Market & Size
Active / Passive
Passive
 
ISIN
US26922A6854
Inception Date
11/01/2017
Legal Structure
ETF (Open end fund)
Exchange
BATS
Fund Costs
Net Expense Ratio
0.29 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Reverse Cap Weighted U.S. Large Cap Index
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
ACSI
Fund Family
Exponential Equity Funds