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    RevenueShares ADR ETF (RTR)

    -NYSEArca
    32.40 Down 0.05(0.17%) Aug 28, 3:38PM EDT
    Prev Close:32.45
    Open:32.60
    Bid:31.06 x 300
    Ask:32.52 x 2500
    NAV¹:32.06
    Net Assets²:26.50M
    YTD Return (Mkt)²:-0.54%
    Day's Range:32.40 - 32.60
    52wk Range:30.00 - 42.59
    Volume:1,165
    Avg Vol (3m):4,146
    P/E (ttm)²:16
    Yield (ttm)²:2.98

    ¹As of Aug 21, 2015

    ²As of Jul 31, 2015

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

    Fund Basics

    Category:Foreign Large Value
    Fund Family:RevenueShares
    Total Assets:26.50M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-0.54%
    3y Avg Return:7.19%
    5y Avg Return:3.65%
    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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