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Oppenheimer ADR Revenue ETF

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RTR:US
NYSE Arca
26.20
USD
0.08
0.31%
As of 8:04 PM EST on 2/10/2016.
Open
26.20
Day Range
26.20 - 26.23
Volume
3,400
Previous Close
26.12
52Wk Range
25.01 - 39.89
1 Yr Return
-25.67%
Open
26.20
Day Range
26.20 - 26.23
Volume
3,400
Previous Close
26.12
52Wk Range
25.01 - 39.89
1 Yr Return
-26.16%
YTD Return
-11.13%
NAV (on 02/10/2016)
26.1048
Total Assets (m USD) (on 02/10/2016)
14.358
Inception Date
11/20/2008
Premium/Discount
0.36%
Average 52-Week Premium
-0.05%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 12/29/2015)
0.16726
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.49%
3 Mo Return
-17.26%
3 Yr Return
-7.39%
5 Yr Return
-5.37%
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 19.84 k 1.06 m 7.45
PetroChina Co Ltd 14.46 k 820.61 k 5.75
BP PLC 25.63 k 718.53 k 5.04
Toyota Motor Corp 6.42 k 685.68 k 4.80
Royal Dutch Shell PLC 10.88 k 460.27 k 3.23
TOTAL SA 11.10 k 454.38 k 3.18
Royal Dutch Shell PLC 10.72 k 453.95 k 3.18
Nippon Telegraph & Telephone C 8.48 k 364.81 k 2.56
China Mobile Ltd 6.04 k 318.72 k 2.23
Honda Motor Co Ltd 12.14 k 307.51 k 2.15
Profile
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.
ADDRESS
VTL Associates LLC
One Commerce Square
2005 Market Street, Suite 2020
Philadelphia, PA 19103
USA
PHONE
1-877-738-8870