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    RevenueShares ADR ETF (RTR)

    -NYSEArca
    34.93 0.00(0.00%) Aug 3
    Prev Close:34.93
    Open:34.93
    Bid:35.08 x 100
    Ask:35.19 x 2100
    NAV¹:35.33
    Net Assets²:25.82M
    YTD Return (Mkt)²:2.70%
    Day's Range:N/A - N/A
    52wk Range:33.91 - 42.59
    Volume:91
    Avg Vol (3m):4,341
    P/E (ttm)²:16
    Yield (ttm)²:3.18

    ¹As of Jul 31, 2015

    ²As of Jun 30, 2015

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

    Fund Basics

    Category:Foreign Large Value
    Fund Family:RevenueShares
    Total Assets:25.82M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:2.70%
    3y Avg Return:8.11%
    5y Avg Return:7.04%
    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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