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RevenueShares ADR (RTR)

(ETF)
RTR 
$36
*  
0.2348
0.65%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading RTR now


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Historical Performance for RTR

Price Performance for RTR 100 Days 200 Days 260 Days
Percent Change -4.03%-11.22%-5.72%
Net Change -1.52 -4.58 -2.20

Volume history for RTR 20 Days 65 Days
Average Daily Volume 5,350 5,336

Current Net Asset Value (NAV) 36.42 Price 1 year ago 35.91

Fundamentals for RTR
Alpha -2.27 Beta 1.6
Weighted Alpha -9.02 Standard Deviation -0.40

One year Chart for RTR


More Charting

Top Holdings for RTR

ABB Abb Ltd 0.63%
ATE Advantest Corporation Ads 0.03%
AEG Aegon Nv 0.81%
AEM Agnico-Eagle Mines Limited 0.03%
AGU Agrium Inc 0.26%
ALU Alcatel Lucent 0.3%
AMX America Movil S.A.B. De C.V. 1.05%
BUD Anheuser-Busch Inbev Sa 0.62%
MT Arcelormittal 1.21%
ARMH Arm Holdings Plc 0.01%

RTR's Component Performance Graph


Portfolio & Management for RTR

Portfolio Characteristics for RTR
Assets Under Management 25,494 Shares Outstanding 700
Expense Ratio 0.49% Expense Ratio Gross 0.49%
Expense Ratio Net 0.49% Options No

Management for RTR
Management Fee 0.49 Managers Fee 0.49%
Inception Date 11/20/08 First Trade date 11/20/08
First Trade Price 22.40 First Trade Close 22.40