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RevenueShares ADR Fund

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RTR:US
NYSE Arca
35.25
USD
0.42
1.21%
As of 20:04:02 ET on 07/30/2015.
Open
35.26
Day Range
35.25 - 35.26
Volume
605
Previous Close
34.83
52Wk Range
33.91 - 42.59
1 Yr Return
-12.81%
Open
35.26
Day Range
35.25 - 35.26
Volume
605
Previous Close
34.83
52Wk Range
33.91 - 42.59
1 Yr Return
-12.81%
YTD Return
-0.64%
NAV (on 07/29/2015)
35.3018
Total Assets (m -) (on 07/29/2015)
26.476
Inception Date
11/20/2008
Premium/Discount
-0.16%
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
5.01%
Expense Ratio
0.49%
3 Mo Return
-9.25%
3 Yr Return
7.08%
5 Yr Return
3.55%
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 25.42 k 1.96 m 7.40
PetroChina Co Ltd 15.38 k 1.58 m 5.97
BP PLC 37.39 k 1.40 m 5.29
Toyota Motor Corp 9.28 k 1.23 m 4.65
TOTAL SA 18.86 k 923.14 k 3.49
Royal Dutch Shell PLC 15.77 k 873.60 k 3.31
Royal Dutch Shell PLC 15.60 k 870.69 k 3.29
Eni SpA 17.71 k 613.34 k 2.32
Nippon Telegraph & Telephone C 14.86 k 579.09 k 2.19
Honda Motor Co Ltd 17.61 k 553.45 k 2.09
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