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

RevenueShares ADR Fund

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RTR:US

36.5900 USD 0.4000 1.11%

As of 20:04:02 ET on 12/19/2014.

Snapshot for RevenueShares ADR Fund (RTR)

Open: 36.0000 High - Low: 36.6300 - 36.0000 Primary Exchange: NYSE Arca
Volume: 20,429 52-Week Range: 33.9100 - 42.5900 Beta vs REVWADRT: 0.9567

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  • RTR:US 36.5900
  • 1D
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  • 1Y
36.1900
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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.revenuesharesetfs.com

Fundamentals for RTR

NAV (on 2014-12-19) 36.5959
Assets (M) (on 2014-12-19) 23.7873
Shares out (M) 0.65
Market Cap (M) 23.78
% Premium -0.02
Average 52-Week % Premium -0.0544
Fund Leveraged N

Dividends for RTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.2742
Dividend Yield (ttm) 3.80%

Performance for RTR

1-Month -2.66% 1-Year -1.27%
3-Month -10.22% 3-Year +9.41%
Year To Date -4.04% 5-Year +3.76%
Expense Ratio 0.49

Top Fund Holdings for RTR

Filing Date: 12/18/2014
Name Position Value % of Total
BP PLC 31,682 1,214,054 5.190%
PetroChina Co Ltd 10,697 1,169,503 5.000%
China Petroleum & Chemical Cor 14,504 1,146,106 4.900%
Toyota Motor Corp 7,573 944,656 4.038%
Total SA 16,539 876,898 3.749%
Royal Dutch Shell PLC 12,602 865,505 3.700%
Royal Dutch Shell PLC 12,929 860,296 3.678%
Eni SpA 16,295 586,294 2.506%
Petroleo Brasileiro SA 65,794 471,743 2.017%
Honda Motor Co Ltd 14,652 441,611 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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