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

RevenueShares ADR Fund

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RTR:US

41.0466 USD 0.3024 0.73%

As of 20:04:01 ET on 09/19/2014.

Snapshot for RevenueShares ADR Fund (RTR)

Open: 41.0466 High - Low: 41.0466 - 41.0466 Primary Exchange: NYSE Arca
Volume: 527 52-Week Range: 36.0096 - 42.5900 Beta vs REVWADRT: 0.9541

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  • RTR:US 41.0466
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41.3490
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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 2014-09-19) 41.0008
Assets (M) (on 2014-09-19) 22.5505
Shares out (M) 0.55
Market Cap (M) 22.58
% Premium 0.11
Average 52-Week % Premium -0.0363
Fund Leveraged N

Dividends for RTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.5608
Dividend Yield (ttm) 3.37%

Performance for RTR

1-Month -1.12% 1-Year +10.53%
3-Month -0.91% 3-Year +12.35%
Year To Date +6.89% 5-Year +5.47%
Expense Ratio 0.49

Top Fund Holdings for RTR

Filing Date: 09/18/2014
Name Position Value % of Total
PetroChina Co Ltd 9,129 1,243,370 5.514%
China Petroleum & Chemical Cor 11,801 1,070,705 4.748%
BP PLC 21,630 1,004,065 4.453%
Toyota Motor Corp 8,325 994,255 4.409%
Royal Dutch Shell PLC 10,261 806,412 3.576%
Royal Dutch Shell PLC 9,714 796,257 3.531%
Total SA 11,606 743,829 3.299%
Petroleo Brasileiro SA 31,331 565,211 2.506%
Eni SpA 10,490 517,472 2.295%
Nippon Telegraph & Telephone C 14,689 473,573 2.100%

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

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