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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

RevenueShares ADR Fund

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RTR:US

38.6600 USD 0.1341 0.35%

As of 20:04:02 ET on 04/20/2015.

Snapshot for RevenueShares ADR Fund (RTR)

Open: 38.7480 High - Low: 38.7480 - 38.5700 Primary Exchange: NYSE Arca
Volume: 5,857 52-Week Range: 33.9100 - 42.5900 Beta vs REVWADRT: 0.9730

ETF Chart for RTR

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  • RTR:US 38.6600
  • 1D
  • 1M
  • 1Y
38.5259
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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" / JUSTIN V LOWRY
Web Site: www.revenueshares.com

Fundamentals for RTR

NAV (on 2015-04-20) 38.5755
Assets (M) (on 2015-04-20) 27.0029
Shares out (M) 0.70
Market Cap (M) 27.06
% Premium 0.22
Average 52-Week % Premium -0.0112
Fund Leveraged N

Dividends for RTR

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.03%

Performance for RTR

1-Month +5.74% 1-Year +0.80%
3-Month +9.34% 3-Year +7.60%
Year To Date +7.66% 5-Year +3.75%
Expense Ratio 0.49

Top Fund Holdings for RTR

Filing Date: 04/17/2015
Name Position Value % of Total
PetroChina Co Ltd 14,960 1,993,121 7.393%
China Petroleum & Chemical Cor 22,199 1,966,165 7.293%
BP PLC 38,123 1,635,095 6.065%
Toyota Motor Corp 7,760 1,074,217 3.985%
TOTAL SA 18,263 964,652 3.578%
Petroleo Brasileiro SA 112,085 963,931 3.576%
Royal Dutch Shell PLC 14,696 922,027 3.420%
Royal Dutch Shell PLC 14,028 894,986 3.320%
Eni SpA 18,364 669,551 2.484%
Honda Motor Co Ltd 14,471 509,090 1.888%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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