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    RevenueShares ADR ETF (RTR)

    -NYSEArca
    39.06 Up 0.08(0.19%) May 22, 3:05PM EDT
    Prev Close:38.98
    Open:39.07
    Bid:38.94 x 2000
    Ask:42.42 x 100
    NAV¹:38.97
    Net Assets²:27.40M
    YTD Return (Mkt)²:9.08%
    Day's Range:39.03 - 39.12
    52wk Range:33.91 - 42.59
    Volume:3,899
    Avg Vol (3m):4,075
    P/E (ttm)²:17
    Yield (ttm)²:3.00

    ¹As of May 22, 2015

    ²As of Apr 30, 2015

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

    Fund Basics

    Category:Foreign Large Value
    Fund Family:RevenueShares
    Total Assets:27.40M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:9.08%
    3y Avg Return:8.06%
    5y Avg Return:4.90%
    Beta (3y):1.13

    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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