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    RevenueShares ADR ETF (RTR)

    31.54 Down 0.16(0.50%) Nov 25, 3:59PM EST
    Prev Close:31.70
    Bid:30.22 x 300
    Ask:31.63 x 100
    Net Assets²:24.35M
    YTD Return (Mkt)²:-7.86%
    Day's Range:31.47 - 31.68
    52wk Range:29.32 - 39.89
    Avg Vol (3m):3,334
    P/E (ttm)²:15
    Yield (ttm)²:3.18

    ¹As of Nov 25, 2015

    ²As of Oct 31, 2015

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

    Fund Basics

    Category:Foreign Large Value
    Fund Family:RevenueShares
    Total Assets:24.35M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-7.86%
    3y Avg Return:2.02%
    5y Avg Return:0.44%
    Beta (3y):1.19

    Fund Summary

    The investment seeks to outperform the total return performance of the S&P ADR Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares ADR Index™ (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. It is non-diversified. View More
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