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

RevenueShares ADR Fund

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RTR:US

37.4912 USD 0.5600 1.52%

As of 20:04:03 ET on 10/24/2014.

Snapshot for RevenueShares ADR Fund (RTR)

Open: 37.5318 High - Low: 37.5318 - 37.4809 Primary Exchange: NYSE Arca
Volume: 2,635 52-Week Range: 35.9110 - 42.5900 Beta vs REVWADRT: 0.9632

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  • RTR:US 37.4912
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36.9312
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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 2014-10-24) 37.5204
Assets (M) (on 2014-10-24) 22.5122
Shares out (M) 0.60
Market Cap (M) 22.49
% Premium -0.08
Average 52-Week % Premium -0.0561
Fund Leveraged N

Dividends for RTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.2742
Dividend Yield (ttm) 3.70%

Performance for RTR

1-Month -7.13% 1-Year -0.04%
3-Month -10.27% 3-Year +6.63%
Year To Date -1.68% 5-Year +3.35%
Expense Ratio 0.49

Top Fund Holdings for RTR

Filing Date: 10/23/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 13,344 1,143,581 5.125%
BP PLC 26,480 1,116,662 5.004%
PetroChina Co Ltd 8,909 1,104,983 4.952%
Toyota Motor Corp 8,727 989,729 4.436%
Royal Dutch Shell PLC 10,997 813,228 3.645%
Royal Dutch Shell PLC 11,456 811,428 3.636%
Total SA 13,943 804,511 3.605%
Eni SpA 12,494 521,874 2.339%
Honda Motor Co Ltd 13,870 438,569 1.965%
Nippon Telegraph & Telephone C 14,334 425,720 1.908%

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

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