0000887318-12-000335.txt : 20120920
0000887318-12-000335.hdr.sgml : 20120920
20120920110202
ACCESSION NUMBER: 0000887318-12-000335
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120920
DATE AS OF CHANGE: 20120920
EFFECTIVENESS DATE: 20120920
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RevenueShares ETF Trust
CENTRAL INDEX KEY: 0001384032
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-139501
FILM NUMBER: 121101212
BUSINESS ADDRESS:
STREET 1: 2005 MARKET STREET
STREET 2: SUITE 3320
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-854-8181
MAIL ADDRESS:
STREET 1: 2005 MARKET STREET
STREET 2: SUITE 3320
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: TIGERS Revenue Trust
DATE OF NAME CHANGE: 20061219
0001384032
S000015928
RevenueShares Mid Cap Fund
C000043762
RevenueShares Mid Cap Fund
RWK
0001384032
S000015929
RevenueShares Large Cap Fund
C000043763
RevenueShares Large Cap Fund
RWL
0001384032
S000015930
RevenueShares Small Cap Fund
C000043764
RevenueShares Small Cap Fund
RWJ
0001384032
S000023037
RevenueShares Consumer Discretionary Sector Fund
C000067098
RevenueShares Consumer Discretionary Sector Fund
0001384032
S000023038
RevenueShares Consumer Staples Sector Fund
C000067099
RevenueShares Consumer Staples Sector Fund
0001384032
S000023039
RevenueShares Energy Sector Fund
C000067100
RevenueShares Energy Sector Fund
0001384032
S000023040
RevenueShares Financials Sector Fund
C000067101
RevenueShares Financials Sector Fund
0001384032
S000023041
RevenueShares Health Care Sector Fund
C000067102
RevenueShares Health Care Sector Fund
0001384032
S000023042
RevenueShares Industrials Sector Fund
C000067103
RevenueShares Industrials Sector Fund
0001384032
S000023043
RevenueShares Information Technology Sector Fund
C000067104
RevenueShares Information Technology Sector Fund
0001384032
S000023044
RevenueShares Materials Sector Fund
C000067105
RevenueShares Materials Sector Fund
0001384032
S000023045
RevenueShares Utilities Sector Fund
C000067106
RevenueShares Utilities Sector Fund
0001384032
S000023425
RevenueShares ADR Fund
C000068761
RevenueShares ADR Fund
RTR
0001384032
S000023426
RevenueShares Navellier Overall A-100 Fund
C000068762
RevenueShares Navellier Overall A-100 Fund
RWV
24F-2NT
1
24f2form06302012.txt
24F-2 FORM
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON DC 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
--------------------------------------------------------------------------------
1. Name and address of issuer:
RevenueShares ETF Trust
One Commerce Square
2005 Market Street, Suite 1800
Philadelphia, PA 19103
--------------------------------------------------------------------------------
2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities of the
issuer check the box but do not list series or classes): |x|
--------------------------------------------------------------------------------
3. Investment Company Act File Number:
811-21993
Securities Act File Number:
333-139501
--------------------------------------------------------------------------------
4(a). Last day of fiscal year for which this Form is filed:
June 30, 2012
--------------------------------------------------------------------------------
4(b). |_| Check box if this Form is being filed late (i.e. more than 90
calendar days after the end of the issuers fiscal year). (See
Instruction A.2)
NOTE: IF THE FORM IS BEING FILED LATE INTEREST MUST BE
PAID ON THE REGISTRATION FEE DUE.
--------------------------------------------------------------------------------
4(c). |_| Check box if this is the last time the issuer will be filing this
Form.
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year pursuant
to section 24(f): $ 47,120,153
(ii) Aggregate price of securities
redeemed or repurchased during the
fiscal year: $ (141,879,678)
(iii) Aggregate price of securities
redeemed or repurchased during any
prior fiscal year ending no earlier
than October 11, 1995 that were not
previously used to reduce
registration fees payable to the
Commission: $ 0
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: $ (141,879,678)
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]: $ (94,759,525)
********************************************************************************
(vi) Redemption credits available for use
in future years -- if Item 5(i) is
less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]: $ (94,759,525)
********************************************************************************
(vii) Multiplier for determining
registration fee (See Instruction
C.9): 0.0001146
(viii) Registration fee due [multiply Item
5(v) by Item 5(vii)] (enter "0" if
no fee is due): = $ 0.00
--------------------------------------------------------------------------------
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997 then report the amount
of securities (number of shares or other units) deducted here: 0. If there
is a number of shares or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year for which this form is
filed that are available for use by the issuer in future fiscal years then
state that number here:
--------------------------------------------------------------------------------
7. Interest due - if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see Instruction D): + $ 0
--------------------------------------------------------------------------------
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]: = $ 0.00
--------------------------------------------------------------------------------
2
--------------------------------------------------------------------------------
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery: N/A
|_| Wire Transfer
|_| Mail or other means
--------------------------------------------------------------------------------
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)*
/s/ Michael Gompers
-------------------------------------------------
Michael Gompers
Chief Operating Officer
Date: September 20, 2012
*Please print the name and title of the signing officer below the signature.