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

RevenueShares ADR Fund

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RTR:US

37.0688 USD 0.1784 0.48%

As of 16:15:04 ET on 03/03/2015.

Snapshot for RevenueShares ADR Fund (RTR)

Open: 37.0850 High - Low: 37.1508 - 37.0526 Primary Exchange: NYSE Arca
Volume: 3,733 52-Week Range: 33.9100 - 42.5900 Beta vs REVWADRT: 0.9642

ETF Chart for RTR

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  • RTR:US 37.0688
  • 1D
  • 1M
  • 1Y
37.2472
Interactive RTR Chart

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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 2015-03-02) 37.2963
Assets (M) (on 2015-03-02) 26.1074
Shares out (M) 0.70
Market Cap (M) 25.96
% Premium -0.13
Average 52-Week % Premium -0.0423
Fund Leveraged N

Dividends for RTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.3381
Dividend Yield (ttm) 3.65%

Performance for RTR

1-Month +4.51% 1-Year -0.75%
3-Month +0.09% 3-Year +4.20%
Year To Date +3.72% 5-Year +4.59%
Expense Ratio 0.49

Top Fund Holdings for RTR

Filing Date: 03/02/2015
Name Position Value % of Total
BP PLC 34,095 1,408,124 5.410%
PetroChina Co Ltd 11,924 1,370,902 5.267%
China Petroleum & Chemical Cor 15,838 1,316,455 5.058%
Toyota Motor Corp 8,157 1,108,292 4.258%
Total SA 17,810 941,259 3.616%
Royal Dutch Shell PLC 13,578 903,752 3.472%
Royal Dutch Shell PLC 13,928 895,570 3.441%
Eni SpA 17,535 649,146 2.494%
Honda Motor Co Ltd 15,794 524,519 2.015%
Nippon Telegraph & Telephone C 16,481 523,107 2.010%

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

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