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RevenueShares ADR (RTR)

-NYSEArca
39.50 Up 0.03(0.07%) Apr 17, 4:00PM EDT
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Prev Close:39.47
Open:39.50
Bid:36.11 x 100
Ask:39.88 x 2000
NAV¹:39.70
Net Assets²:23.59M
YTD Return (Mkt)²:0.30%
Day's Range:39.50 - 39.59
52wk Range:33.07 - 39.65
Volume:722
Avg Vol (3m):1,784
P/E (ttm)²:12
Yield (ttm)²:2.60

¹As of Apr 17, 2014

²As of Mar 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:23.59M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.30%
3y Avg Return:2.39%
5y Avg Return:14.47%
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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