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

RevenueShares ADR Fund

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RTR:US

39.7200 USD 0.0699 0.18%

As of 20:04:05 ET on 04/22/2014.

Snapshot for RevenueShares ADR Fund (RTR)

Open: 39.7710 High - Low: 39.7710 - 39.7200 Primary Exchange: NYSE Arca
Volume: 1,182 52-Week Range: 33.0701 - 39.7710 Beta vs REVWADRT: 0.9661

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  • RTR:US 39.7200
  • 1D
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  • 1Y
39.6501
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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"
Web Site: www.revenuesharesetfs.com

Fundamentals for RTR

NAV (on 2014-04-22) 39.7490
Assets (M) (on 2014-03-31) 23.5893
Shares out (M) 0.60
Market Cap (M) 23.83
% Premium -0.07
Average 52-Week % Premium -0.0519
Fund Leveraged N

Dividends for RTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.1791
Dividend Yield (ttm) 3.02%

Performance for RTR

1-Month +4.73% 1-Year +18.08%
3-Month +3.02% 3-Year +2.60%
Year To Date +2.07% 5-Year +12.79%
Expense Ratio 0.49

Top Fund Holdings for RTR

Filing Date: 04/22/2014
Name Position Value % of Total
PetroChina Co Ltd 11,436 1,288,265 5.427%
China Petroleum & Chemical Cor 13,364 1,239,912 5.223%
BP PLC 23,956 1,174,802 4.949%
Toyota Motor Corp 8,936 968,841 4.081%
Total SA 12,799 878,651 3.701%
Royal Dutch Shell PLC 10,856 870,977 3.669%
Royal Dutch Shell PLC 11,510 865,322 3.645%
Petroleo Brasileiro SA 47,312 676,088 2.848%
Eni SpA 11,520 599,962 2.527%
Nippon Telegraph & Telephone C 16,716 437,959 1.845%

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

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