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    RevenueShares ADR ETF (RTR)

    -NYSEArca
    36.98 Up 0.34(0.92%) Jul 2, 4:00PM EDT
    Prev Close:36.64
    Open:37.03
    Bid:36.89 x 500
    Ask:36.99 x 2000
    NAV¹:36.94
    Net Assets²:26.50M
    YTD Return (Mkt)²:5.59%
    Day's Range:36.98 - 37.03
    52wk Range:33.91 - 42.59
    Volume:1,243
    Avg Vol (3m):3,621
    P/E (ttm)²:17
    Yield (ttm)²:3.10

    ¹As of Jul 2, 2015

    ²As of May 31, 2015

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

    Fund Basics

    Category:Foreign Large Value
    Fund Family:RevenueShares
    Total Assets:26.50M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:5.59%
    3y Avg Return:11.38%
    5y Avg Return:6.65%
    Beta (3y):1.18

    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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