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    More On RTR

    RevenueShares ADR ETF (RTR)

    36.74 Down 0.10(0.28%) Mar 5, 4:00PM EST
    Prev Close:36.84
    Bid:35.08 x 600
    Ask:36.80 x 2000
    Net Assets²:26.25M
    YTD Return (Mkt)²:4.34%
    Day's Range:36.73 - 36.85
    52wk Range:33.91 - 42.59
    Avg Vol (3m):5,632
    P/E (ttm)²:14
    Yield (ttm)²:3.61

    ¹As of Mar 5, 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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