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RevenueShares ADR ETF (RTR)

36.93 Down 0.01(0.02%) Oct 20, 4:00PM EDT
Prev Close:36.94
Bid:4.61 x 100
Ask:9,000.00 x 100
Net Assets²:21.73M
YTD Return (Mkt)²:2.88%
Day's Range:36.75 - 36.99
52wk Range:35.91 - 42.59
Avg Vol (3m):3,808
P/E (ttm)²:13
Yield (ttm)²:3.50

¹As of Oct 20, 2014

²As of Sep 30, 2014

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


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Fund Basics

Category:Foreign Large Value
Fund Family:RevenueShares
Total Assets:21.73M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.88%
3y Avg Return:12.05%
5y Avg Return:5.00%
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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