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RevenueShares ADR ETF (RTR)

-NYSEArca
41.93 Jul 25, 4:00PM EDT
Prev Close:41.93
Open:N/A
Bid:38.32 x 100
Ask:45.54 x 100
NAV¹:41.98
Net Assets²:23.00M
YTD Return (Mkt)²:7.53%
Day's Range:N/A - N/A
52wk Range:35.24 - 42.19
Volume:263
Avg Vol (3m):1,405
P/E (ttm)²:13
Yield (ttm)²:2.87

¹As of Jul 28, 2014

²As of Jun 30, 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:23.00M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.53%
3y Avg Return:5.21%
5y Avg Return:10.10%
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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