0000887318-13-000280.txt : 20130916 0000887318-13-000280.hdr.sgml : 20130916 20130916113150 ACCESSION NUMBER: 0000887318-13-000280 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130916 DATE AS OF CHANGE: 20130916 EFFECTIVENESS DATE: 20130916 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: 131098011 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 S000023040 RevenueShares Financials Sector Fund C000067101 RevenueShares Financials 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 RevenueShares.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, 2013" --------------------------------------------------------------------- 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): $ "64,465,223" (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ "(89,657,861)" (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: $ "(94,759,525)" (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: $ " (184,417,386)" (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ " (119,952,163)" ********************************************************************* (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)]: $ "(119,952,163)" ********************************************************************* (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001364 (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 16, 2013" *Please print the name and title of the signing officer below the signature.