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

RevenueShares ADR Fund

+ Add to Watchlist

RTR:US

42.0493 USD 0.1574 0.38%

As of 20:04:04 ET on 08/29/2014.

Snapshot for RevenueShares ADR Fund (RTR)

Open: 41.9500 High - Low: 42.0493 - 41.9241 Primary Exchange: NYSE Arca
Volume: 2,644 52-Week Range: 35.5000 - 42.1889 Beta vs REVWADRT: 0.9642

ETF Chart for RTR

No chart data available.
  • RTR:US 42.0493
  • 1D
  • 1M
  • 1Y
41.8919
Interactive RTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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"
Web Site: www.revenuesharesetfs.com

Fundamentals for RTR

NAV (on 2014-08-29) 42.0548
Assets (M) (on 2014-08-29) 23.1302
Shares out (M) 0.55
Market Cap (M) 23.13
% Premium -0.01
Average 52-Week % Premium -0.0549
Fund Leveraged N

Dividends for RTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.5608
Dividend Yield (ttm) 3.29%

Performance for RTR

1-Month +2.53% 1-Year +23.23%
3-Month +4.72% 3-Year +10.78%
Year To Date +9.50% 5-Year +7.38%
Expense Ratio 0.49

Top Fund Holdings for RTR

Filing Date: 08/29/2014
Name Position Value % of Total
PetroChina Co Ltd 9,129 1,294,492 5.623%
China Petroleum & Chemical Cor 11,801 1,191,901 5.177%
BP PLC 21,630 1,034,779 4.495%
Toyota Motor Corp 8,325 951,714 4.134%
Royal Dutch Shell PLC 10,261 830,833 3.609%
Royal Dutch Shell PLC 9,714 824,233 3.580%
Total SA 11,606 765,532 3.325%
Petroleo Brasileiro SA 31,331 651,998 2.832%
Eni SpA 10,490 523,031 2.272%
Nippon Telegraph & Telephone C 14,689 494,138 2.146%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil