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    More On RTR

    RevenueShares ADR ETF (RTR)

    35.07 Down 0.45(1.26%) Jan 30, 3:54PM EST
    Prev Close:35.52
    Bid:32.15 x 100
    Ask:38.19 x 100
    Net Assets²:23.29M
    YTD Return (Mkt)²:-4.95%
    Day's Range:35.02 - 35.26
    52wk Range:33.91 - 42.59
    Avg Vol (3m):7,150
    P/E (ttm)²:12
    Yield (ttm)²:3.77

    ¹As of Jan 30, 2015

    ²As of Dec 31, 2014

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


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    Fund Basics

    Category:Foreign Large Value
    Fund Family:RevenueShares
    Total Assets:23.29M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-4.95%
    3y Avg Return:7.25%
    5y Avg Return:3.01%
    Beta (3y):1.07

    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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