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    RevenueShares ADR ETF (RTR)

    -NYSEArca
    39.82 Up 0.44(1.12%) 4:00PM EDT
    Prev Close:39.38
    Open:39.82
    Bid:39.66 x 400
    Ask:39.78 x 2000
    NAV¹:39.41
    Net Assets²:25.18M
    YTD Return (Mkt)²:0.35%
    Day's Range:39.82 - 39.89
    52wk Range:33.91 - 42.59
    Volume:1,300
    Avg Vol (3m):4,689
    P/E (ttm)²:16
    Yield (ttm)²:3.76

    ¹As of Apr 24, 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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