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RevenueShares ADR ETF (RTR)

-NYSEArca
41.53 0.16(0.39%) Aug 21, 4:00PM EDT
Prev Close:41.37
Open:41.56
Bid:39.68 x 300
Ask:9,000.00 x 100
NAV¹:41.54
Net Assets²:22.56M
YTD Return (Mkt)²:6.79%
Day's Range:41.53 - 41.56
52wk Range:35.24 - 42.19
Volume:1,400
Avg Vol (3m):1,478
P/E (ttm)²:13
Yield (ttm)²:3.37

¹As of Aug 21, 2014

²As of Jul 31, 2014

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:22.56M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:6.79%
3y Avg Return:6.05%
5y Avg Return:7.68%
Beta (3y):1.06

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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