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    More On RTR

    RevenueShares ADR ETF (RTR)

    -NYSEArca
    36.59 Up 0.40(1.11%) 4:00PM EST
    Prev Close:36.19
    Open:36.00
    Bid:34.95 x 600
    Ask:9,000.00 x 100
    NAV¹:36.18
    Net Assets²:22.49M
    YTD Return (Mkt)²:0.74%
    Day's Range:36.00 - 36.63
    52wk Range:33.91 - 42.59
    Volume:20,429
    Avg Vol (3m):7,477
    P/E (ttm)²:13
    Yield (ttm)²:3.71

    ¹As of Dec 18, 2014

    ²As of Nov 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:22.49M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.74%
    3y Avg Return:8.58%
    5y Avg Return:4.59%
    Beta (3y):1.08

    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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