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RevenueShares ADR (RTR)

-NYSEArca

37.78 0.00(0.00%) Sep 30

Prev Close:37.78
Open:N/A
Bid:37.86 x 200
Ask:37.96 x 200
NAV¹:37.01
Net Assets²:21.18M
YTD Return (Mkt)²:1.19%
Day's Range:N/A - N/A
52wk Range:32.12 - 38.50
Volume:0
Avg Vol (3m):1,342
P/E (ttm)²:11
Yield (ttm)²:2.97

¹As of Nov 29, 2012

²As of Aug 30, 2013

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

Fund Basics

Category:Foreign Large Value
Fund Family:RevenueShares
Total Assets:21.18M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.19%
3y Avg Return:5.83%
5y Avg Return:N/A
Beta (3y):1.05

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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