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    More On RTR

    RevenueShares ADR ETF (RTR)

    -NYSEArca
    35.52 Down 0.66(1.83%) 4:00PM EST
    Prev Close:36.18
    Open:35.27
    Bid:33.92 x 900
    Ask:38.47 x 100
    NAV¹:35.37
    Net Assets²:23.29M
    YTD Return (Mkt)²:-4.95%
    Day's Range:35.23 - 35.54
    52wk Range:33.91 - 42.59
    Volume:5,092
    Avg Vol (3m):7,139
    P/E (ttm)²:12
    Yield (ttm)²:3.77

    ¹As of Jan 28, 2015

    ²As of Dec 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:23.29M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-4.95%
    3y Avg Return:7.25%
    5y Avg Return:3.01%
    Beta (3y):1.07

    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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