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RTR:NYSE Arca

RevenueShares ADR Fund – RTR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
37.080.00 (0.00%)29.22 - 37.330.0

Market data as of 12:31PM 05/16/13. Quotes are delayed by at least 15 min.

Overview - RTR

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close37.08
Day's Range-- - --
Avg Volume (10 Day)5.3K
Total Assets$27.47M
Expense Ratio1.05%
Yield (Trailing 12 Mo.)2.18%
Fund Inception11/20/2008

Trailing Total Returns - RTR

as of 04/30/2013
TimeframeRTRS&P 500Foreign Large Value
1 Month3.50%1.93%4.44%
3 Month-0.41%7.18%3.43%
Year-to-Date3.53%12.74%8.25%
1 Year10.62%16.89%15.79%
3 Year3.75%12.80%6.57%
5 Year--5.21%-0.89%
10 Year--7.88%--
Since Inception14.80%10.38%--

Stock Sector Allocation - RTR

as of 04/30/2013
Basic Materials
 
7.04%
Consumer Cyclical
 
7.05%
Financial Services
 
20.18%
Real Estate
 
0.31%
Consumer Defensive
 
3.56%
Healthcare
 
3.41%
Utilities
 
1.00%
Communication Services
 
10.57%
Energy
 
36.11%
Industrials
 
5.06%
Technology
 
5.71%

Top Ten Holdings - RTR

as of 04/30/2013
CompanyYTD Return% of Assets
SNP-5.41%5.28%
BP5.33%5.18%
PTR-12.64%4.92%
RDS.A-0.77%3.67%
TM21.95%3.65%
RDS.B-0.37%3.59%
TOT-3.05%3.49%
E-3.15%2.45%
PBR.A3.59%2.11%
NTT18.21%2.04%

Valuation & Growth - RTR

as of 04/30/2013
ValuationRTRCategory Range
Price/Earnings12.01
Price/Book1.17
Price/Sales0.60
Price/Cash Flow5.36
Dividend Yield3.62
LT Earnings7.05
Historical Earnings11.36
Sales Growth1.84
Cash-Flow Growth-5.28
Book-Value Growth2.13
Key:  Lo 
 Hi

Morningstar Summary - RTR, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - RTR, 3 Year

Beta1.08
Standard Deviation21.78
Alpha-3.79
Sharpe Ratio0.27
Mean6.17
R-Squared93.20

Tax Analysis - RTR, 3 Year Avg

Pretax Return3.75%
Tax-adjusted Return2.64%
Tax Cost Ratio1.07%
Potential Cap Gains-11.48%

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