• 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 20:04:01 ET on 07/25/2014.

Snapshot for RevenueShares ADR Fund (RTR)

Open: 41.9470 High - Low: 41.9470 - 41.9200 Primary Exchange: NYSE Arca
Volume: 1,286 52-Week Range: 35.2363 - 42.1889 Beta vs REVWADRT: 0.9641

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  • RTR:US 41.9300
  • 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 2014-07-25) 41.9896
Assets (M) (on 2014-07-25) 23.0943
Shares out (M) 0.55
Market Cap (M) 23.06
% Premium -0.14
Average 52-Week % Premium -0.0499
Fund Leveraged N

Dividends for RTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.5608
Dividend Yield (ttm) 3.30%

Performance for RTR

1-Month +2.24% 1-Year +19.79%
3-Month +7.87% 3-Year +6.18%
Year To Date +9.19% 5-Year +8.62%
Expense Ratio 0.49

Top Fund Holdings for RTR

Filing Date: 07/25/2014
Name Position Value % of Total
PetroChina Co Ltd 9,129 1,270,939 5.515%
China Petroleum & Chemical Cor 11,801 1,159,566 5.031%
BP PLC 21,630 1,101,400 4.779%
Toyota Motor Corp 8,325 995,920 4.321%
Royal Dutch Shell PLC 10,261 841,299 3.650%
Royal Dutch Shell PLC 9,714 838,901 3.640%
Total SA 11,606 798,377 3.464%
Petroleo Brasileiro SA 31,331 572,731 2.485%
Eni SpA 10,490 556,180 2.413%
Nippon Telegraph & Telephone C 14,689 488,409 2.119%

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

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