Definitive RTR Returns And Dividends

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RTR - ADR Fund Fundamentals

RTR Tracks This Index: RevenueShares ADR Index
Description: This index is comprised of the same securities as the S&P ADR Index but each security is weighted by top line revenue instead of market capitalization.

Issuer: RevenueShares
Expense Ratio: 0.49%
ETFdb Category: Global Equities
ETF Home Page: RTR
Inception: 2008-11-20

RTR Performance

1 Week Return:	-0.56%
2 Week Return:	-6.87%
4 Week Return:	-11.19%
13 Week Return:	-16.02%
26 Week Return:	2.06%
YTD Return:	-5.14%
1 Year Return:	-19.59%
3 Year Return:	9.09%
5 Year Return:	n/a

Data as of 05/24/2012

RTR Expenses & Fees

Expense Ratio: 0.49%
Category: Global Equities
Category Range: 0.18% to 1.5%
Category Average: 0.53%

RTR Valuation

P/E Ratio:	n/a
Beta:	1.43
20 Day Moving Average:	$31.94
60 Day Moving Average:	$33.80

Data as of 05/24/2012

RTR Dividend

Annual Dividend Rate:	$1.57
Dividend Date:	2011-12-28
Dividend:	$0.89
Annual Dividend Yield %:	5.15%

Data as of 05/24/2012

RTR Volatility

5 Day Volatility:	63.21%
20 Day Volatility:	16.01%
50 Day Volatility:	19.42%
200 Day Volatility:	19.69%
Standard Deviation:	2.37%

Data as of 05/24/2012

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