Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down 0.10% Nasdaq Up 0.23%
Ticker Tape: On

RevenueShares ADR (RTR)

39.50 Up 0.03(0.07%) Apr 17, 4:00PM EDT
Get the big picture on all your investments.
Prev Close:39.47
Bid:36.11 x 100
Ask:39.88 x 2000
Net Assets²:23.59M
YTD Return (Mkt)²:0.30%
Day's Range:39.50 - 39.59
52wk Range:33.07 - 39.65
Avg Vol (3m):1,784
P/E (ttm)²:12
Yield (ttm)²:2.60

¹As of Apr 17, 2014

²As of Mar 31, 2014

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


» More Headlines for RTR

Fund Basics

Category:Foreign Large Value
Fund Family:RevenueShares
Total Assets:23.59M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.30%
3y Avg Return:2.39%
5y Avg Return:14.47%
Beta (3y):1.05

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
Your browser doesn't support canvas
Submit Feedback