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RevenueShares ADR Fund

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RTR:US
NYSE Arca
30.75
USD
0.90
2.83%
As of 20:04:02 ET on 09/04/2015.
Open
30.81
Day Range
30.60 - 30.81
Volume
3,398
Previous Close
31.64
52Wk Range
30.00 - 42.30
1 Yr Return
-25.20%
Open
30.81
Day Range
30.60 - 30.81
Volume
3,398
Previous Close
31.64
52Wk Range
30.00 - 42.30
1 Yr Return
-25.20%
YTD Return
-13.31%
NAV (on 09/04/2015)
30.6861
Total Assets (m USD) (on 09/04/2015)
23.015
Inception Date
11/20/2008
Premium/Discount
0.20%
Average 52-Week Premium
0.03%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 07/06/2015)
0.4417
Dividend Indicated Gross Yield
5.75%
Expense Ratio
0.49%
3 Mo Return
-17.21%
3 Yr Return
1.56%
5 Yr Return
0.76%
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 25.44 k 1.55 m 6.75
BP PLC 37.39 k 1.15 m 5.01
PetroChina Co Ltd 15.38 k 1.13 m 4.92
Toyota Motor Corp 9.28 k 1.08 m 4.71
TOTAL SA 19.00 k 838.05 k 3.65
Royal Dutch Shell PLC 15.79 k 781.96 k 3.41
Royal Dutch Shell PLC 15.60 k 770.53 k 3.36
Eni SpA 17.71 k 566.24 k 2.47
Nippon Telegraph & Telephone C 14.86 k 555.61 k 2.42
Honda Motor Co Ltd 17.61 k 530.03 k 2.31
Profile
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.
ADDRESS
VTL Associates LLC
One Commerce Square
2005 Market Street, Suite 2020
Philadelphia, PA 19103
USA
PHONE
1-877-738-8870