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

RevenueShares ADR Fund

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RTR:US

37.9180 USD 0.3720 0.97%

As of 20:04:04 ET on 05/29/2015.

Snapshot for RevenueShares ADR Fund (RTR)

Open: 38.0700 High - Low: 38.0700 - 37.9180 Primary Exchange: NYSE Arca
Volume: 783 52-Week Range: 33.9100 - 42.5900 Beta vs REVWADRT: 0.9801

ETF Chart for RTR

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  • RTR:US 37.9180
  • 1D
  • 1M
  • 1Y
38.2900
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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 2015-05-29) 37.8591
Assets (M) (on 2015-05-29) 26.5013
Shares out (M) 0.70
Market Cap (M) 26.54
% Premium 0.16
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for RTR

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.09%

Performance for RTR

1-Month -3.20% 1-Year -4.01%
3-Month +1.20% 3-Year +11.40%
Year To Date +5.59% 5-Year +6.64%
Expense Ratio 0.49

Top Fund Holdings for RTR

Filing Date: 05/21/2015
Name Position Value % of Total
China Petroleum & Chemical Cor 22,233 1,956,504 7.184%
PetroChina Co Ltd 14,983 1,833,769 6.733%
BP PLC 38,123 1,635,477 6.005%
Toyota Motor Corp 7,780 1,084,843 3.983%
Petroleo Brasileiro SA 112,085 987,469 3.626%
TOTAL SA 18,263 973,418 3.574%
Royal Dutch Shell PLC 14,722 917,181 3.368%
Royal Dutch Shell PLC 14,203 899,902 3.304%
Eni SpA 18,364 691,956 2.541%
Nippon Telegraph & Telephone C 14,746 529,824 1.945%

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

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