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    More On RTR

    RevenueShares ADR ETF (RTR)

    36.44 Up 0.44(1.23%) Mar 30, 4:00PM EDT
    Prev Close:36.00
    Bid:34.74 x 300
    Ask:39.60 x 100
    Net Assets²:26.25M
    YTD Return (Mkt)²:4.34%
    Day's Range:36.30 - 36.47
    52wk Range:33.91 - 42.59
    Avg Vol (3m):5,395
    P/E (ttm)²:16
    Yield (ttm)²:3.61

    ¹As of Mar 30, 2015

    ²As of Feb 28, 2015

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


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    Fund Basics

    Category:Foreign Large Value
    Fund Family:RevenueShares
    Total Assets:26.25M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:4.34%
    3y Avg Return:4.46%
    5y Avg Return:5.10%
    Beta (3y):1.10

    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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