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    RevenueShares ADR ETF (RTR)

    31.65 Down 0.05(0.16%) 1:15PM EST - Nasdaq Real Time Price
    Prev Close:31.70
    Bid:31.56 x 100
    Ask:31.64 x 900
    Net Assets²:24.35M
    YTD Return (Mkt)²:-7.86%
    Day's Range:31.47 - 31.68
    52wk Range:29.32 - 39.89
    Avg Vol (3m):3,168
    P/E (ttm)²:15
    Yield (ttm)²:3.18

    ¹As of Nov 24, 2015

    ²As of Oct 31, 2015

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

    Fund Basics

    Category:Foreign Large Value
    Fund Family:RevenueShares
    Total Assets:24.35M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-7.86%
    3y Avg Return:2.02%
    5y Avg Return:0.44%
    Beta (3y):1.19

    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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