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RevenueShares ADR (RTR)

-NYSEArca

36.35 Down 0.08(0.21%) May 2, 4:00PM EDT

Prev Close:36.43
Open:36.18
Bid:36.26 x 100
Ask:36.42 x 100
NAV¹:37.01
Net Assets²:26.54M
YTD Return (Mkt)²:0.24%
Day's Range:36.18 - 36.36
52wk Range:29.22 - 37.14
Volume:560
Avg Vol (3m):2,692
P/E (ttm)²:11
Yield (ttm)²:2.26

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:Foreign Large Value
Fund Family:VTL Associates, LLC
Total Assets:26.54M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.24%
3y Avg Return:2.07%
5y Avg Return:N/A
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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