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

RevenueShares ADR Fund

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RTR:US

41.9300 USD 0.1500 0.36%

As of 13:22:32 ET on 07/25/2014.

Snapshot for RevenueShares ADR Fund (RTR)

Open: 41.9470 High - Low: 41.9470 - 41.9300 Primary Exchange: NYSE Arca
Volume: 615 52-Week Range: 35.2363 - 42.1889 Beta vs REVWADRT: 0.9644

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  • RTR:US 41.9301
  • 1D
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  • 1Y
42.0800
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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 2014-07-24) 42.1289
Assets (M) (on 2014-07-23) 23.0747
Shares out (M) 0.55
Market Cap (M) 23.14
% Premium -0.12
Average 52-Week % Premium -0.0518
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 +1.90% 1-Year +20.37%
3-Month +7.89% 3-Year +6.06%
Year To Date +9.58% 5-Year +8.70%
Expense Ratio 0.49

Top Fund Holdings for RTR

Filing Date: 07/24/2014
Name Position Value % of Total
PetroChina Co Ltd 9,106 1,281,032 5.551%
China Petroleum & Chemical Cor 11,801 1,159,212 5.023%
BP PLC 21,630 1,111,566 4.816%
Toyota Motor Corp 8,304 991,332 4.295%
Royal Dutch Shell PLC 10,236 845,084 3.662%
Royal Dutch Shell PLC 9,690 843,224 3.654%
Total SA 11,578 807,566 3.499%
Petroleo Brasileiro SA 31,331 571,477 2.476%
Eni SpA 10,475 565,964 2.452%
Nippon Telegraph & Telephone C 14,689 487,675 2.113%

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

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