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    More On RTR

    RevenueShares ADR ETF (RTR)

    -NYSEArca
    38.53 Down 0.58(1.49%) Apr 17, 4:00PM EDT
    Prev Close:39.11
    Open:38.44
    Bid:36.85 x 600
    Ask:41.84 x 100
    NAV¹:38.59
    Net Assets²:25.18M
    YTD Return (Mkt)²:0.35%
    Day's Range:38.41 - 38.53
    52wk Range:33.91 - 42.59
    Volume:2,717
    Avg Vol (3m):5,106
    P/E (ttm)²:16
    Yield (ttm)²:3.76

    ¹As of Apr 17, 2015

    ²As of Mar 31, 2015

    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:25.18M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.35%
    3y Avg Return:3.73%
    5y Avg Return:2.87%
    Beta (3y):1.11

    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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