Dow Down 0.17% Nasdaq Down 0.28%

RevenueShares ADR ETF (RTR)

-NYSEArca
39.51 Down 0.21(0.53%) 4:00PM EDT
Prev Close:39.72
Open:39.49
Bid:39.32 x 2000
Ask:39.61 x 2000
NAV¹:39.68
Net Assets²:23.13M
YTD Return (Mkt)²:9.50%
Day's Range:39.49 - 39.51
52wk Range:36.01 - 42.59
Volume:530
Avg Vol (3m):1,595
P/E (ttm)²:13
Yield (ttm)²:3.29

¹As of Sep 29, 2014

²As of Aug 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:23.13M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:9.50%
3y Avg Return:10.77%
5y Avg Return:7.43%
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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