- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
RevenueShares ADR Fund
+ Add to WatchlistRTR:US
37.7815 USD 0.3765 1.01%As of 10:29:13 ET on 05/22/2013.
Snapshot for RevenueShares ADR Fund (RTR)
| Open: | 37.7500 | High - Low: | 37.7815 - 37.7500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 29.2200 - 37.7815 | Beta vs REVWADRT: | 0.9681 |
Fund Profile & Information for RTR
RevenueShares ADR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to outperform the total return performance of the S&P ADR Index. The Fund invests in the constituent securities of the S&P ADR Index in the same proportions as the RevenueShares ADR Index.
| Inception Date: | 2008-11-20 | Telephone: | 1-877-738-8870 |
|---|---|---|---|
| Managers: | VINCENT THOMAS LOWRY "VINCE" | ||
| Web Site: | www.revenuesharesetfs.com | ||
Fundamentals for RTR
| NAV | (on 2013-05-21) 37.5041 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.4688 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 26.45 |
| % Premium | -0.22 |
| Average 52-Week % Premium | -0.1064 |
| Fund Leveraged | N |
Dividends for RTR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.12% |
Performance for RTR
| 1-Month | +7.27% | 1-Year | +26.77% |
|---|---|---|---|
| 3-Month | +6.45% | 3-Year | +8.47% |
| Year To Date | +5.99% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for RTR
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 31,159 | 1,352,301 | 5.197% |
| China Petroleum & Chemical Cor | 11,385 | 1,266,240 | 4.866% |
| PetroChina Co Ltd | 9,363 | 1,200,898 | 4.615% |
| Toyota Motor Corp | 8,983 | 1,155,663 | 4.441% |
| Royal Dutch Shell PLC | 13,568 | 951,660 | 3.657% |
| Royal Dutch Shell PLC | 13,929 | 945,779 | 3.635% |
| Total SA | 18,319 | 927,857 | 3.566% |
| Eni SpA | 13,640 | 651,856 | 2.505% |
| Nippon Telegraph & Telephone C | 23,819 | 624,296 | 2.399% |
| Petroleo Brasileiro SA | 28,716 | 568,290 | 2.184% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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