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

RevenueShares ADR Fund

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RTR:US

39.5100 USD 0.00000.00%

As of 20:04:05 ET on 10/01/2014.

Snapshot for RevenueShares ADR Fund (RTR)

Open: 39.5100 High - Low: 39.5100 - 39.5100 Primary Exchange: NYSE Arca
Volume: 4 52-Week Range: 36.0096 - 42.5900 Beta vs REVWADRT: 0.9595

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  • RTR:US 39.5100
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39.5100
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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 2014-10-01) 38.9729
Assets (M) (on 2014-10-01) 21.4351
Shares out (M) 0.55
Market Cap (M) 21.73
% Premium 1.38
Average 52-Week % Premium -0.0362
Fund Leveraged N

Dividends for RTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.50%

Performance for RTR

1-Month -6.04% 1-Year +8.25%
3-Month -4.94% 3-Year +12.03%
Year To Date +2.88% 5-Year +5.67%
Expense Ratio 0.49

Top Fund Holdings for RTR

Filing Date: 10/01/2014
Name Position Value % of Total
BP PLC 24,223 1,058,061 4.993%
China Petroleum & Chemical Cor 12,207 1,048,215 4.947%
PetroChina Co Ltd 8,145 1,028,062 4.852%
Toyota Motor Corp 7,978 930,634 4.392%
Total SA 12,755 812,111 3.833%
Royal Dutch Shell PLC 10,058 788,145 3.720%
Royal Dutch Shell PLC 10,479 787,706 3.718%
Eni SpA 11,429 531,220 2.507%
Honda Motor Co Ltd 12,687 428,694 2.023%
Nippon Telegraph & Telephone C 13,112 406,341 1.918%

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

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