Description:
The RevenueShares ADR Fund™ is comprised of the same securities as the S&P® Global 1200 Index. Each security in the fund is ranked by top line revenue, instead of market capitalization. The fund is re-balanced quarterly. The RevenueShares ADR Fund™ is comprised of the same securities as the S&P® ADR Index, a U.S. dollar denominated index of the non-U.S. companies in the S&P® Global 1200. Each security in the fund is ranked by top line revenue, instead of market capitalization.
| Last Trade: |
$37.08 |
| Trade Time: |
05/20/2013 |
| Prev Close: |
$37.08 |
| Open: |
$37.30 |
| High: |
$37.46 |
| Low: |
$37.30 |
| Volume: |
767 |
| Optionable: |
No |
|
| Yield: |
2.138 |
| Annual Dividend: |
0.8 |
| Dividend Freq: |
Quarterly |
| Leverage: |
No |
| Inverse: |
No |
| Expense Ratio: |
|
| Inception Date: |
|
|
