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    More On RTR

    RevenueShares ADR ETF (RTR)

    -NYSEArca
    37.25 Down 0.22(0.59%) 2:23PM EST
    Prev Close:37.47
    Open:37.25
    Bid:35.63 x 600
    Ask:40.45 x 100
    NAV¹:37.46
    Net Assets²:22.76M
    YTD Return (Mkt)²:-2.34%
    Day's Range:37.25 - 37.25
    52wk Range:33.91 - 42.59
    Volume:312
    Avg Vol (3m):5,833
    P/E (ttm)²:14
    Yield (ttm)²:3.86

    ¹As of Feb 26, 2015

    ²As of Jan 31, 2015

    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:22.76M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-2.34%
    3y Avg Return:3.99%
    5y Avg Return:3.68%
    Beta (3y):1.07

    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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