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    RevenueShares ADR ETF (RTR)

    33.04 Up 0.18(0.56%) Oct 9, 4:00PM EDT
    Prev Close:32.86
    Bid:31.57 x 300
    Ask:33.10 x 100
    Net Assets²:22.59M
    YTD Return (Mkt)²:-15.41%
    Day's Range:33.04 - 33.40
    52wk Range:29.32 - 39.89
    Avg Vol (3m):2,852
    P/E (ttm)²:14
    Yield (ttm)²:3.50

    ¹As of Oct 8, 2015

    ²As of Sep 30, 2015

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

    Fund Basics

    Category:Foreign Large Value
    Fund Family:RevenueShares
    Total Assets:22.59M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-15.41%
    3y Avg Return:-0.42%
    5y Avg Return:-0.55%
    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 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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