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RevenueShares ADR ETF (RTR)

-NYSEArca
38.43 Up 0.83(2.21%) Nov 21, 4:00PM EST
Prev Close:37.60
Open:38.39
Bid:36.67 x 600
Ask:9,000.00 x 100
NAV¹:38.40
Net Assets²:23.06M
YTD Return (Mkt)²:0.78%
Day's Range:38.28 - 38.45
52wk Range:35.91 - 42.59
Volume:22,547
Avg Vol (3m):6,274
P/E (ttm)²:13
Yield (ttm)²:3.61

¹As of Nov 21, 2014

²As of Oct 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Fund Basics

Category:Foreign Large Value
Fund Family:RevenueShares
Total Assets:23.06M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.78%
3y Avg Return:6.96%
5y Avg Return:5.22%
Beta (3y):1.06

Fund Summary

The investment seeks to outperform the total return performance of the S&P ADR Index, the fund's benchmark index. The fund will invest at least 80% of its net assets in American Depositary Receipts ("ADRs") included in the benchmark index, and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It may concentrate its investments in a particular industry, such as the energy industry, consistent with its underlying index, meaning that it may invest more than 25% of its total assets in that industry. It is non-diversified. View More
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