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RevenueShares ADR Fund

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RTR:US
NYSE Arca
36.98
USD
0.34
0.92%
As of 20:04:02 ET on 07/03/2015.
Open
37.03
Day Range
36.98 - 37.03
Volume
1,243
Previous Close
36.64
52Wk Range
33.91 - 42.59
1 Yr Return
-8.48%
NAV (on 07/02/2015)
36.9399
Total Assets (m USD) (on 07/02/2015)
25.858
Inception Date
11/20/2008
Premium/Discount
0.10%
Average 52-Week Premium
0.01%
Fund Managers
VINCENT THOMAS LOWRY "VINCE" / JUSTIN V LOWRY
Last Dividend (on 07/06/2015)
0.4417
Dividend Indicated Gross Yield
4.78%
Expense Ratio
0.49%
3 Mo Return
0.90%
3 Yr Return
8.57%
5 Yr Return
6.81%
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 23.40 k 1.97 m 7.68
PetroChina Co Ltd 14.37 k 1.59 m 6.18
BP PLC 35.22 k 1.45 m 5.66
Toyota Motor Corp 8.67 k 1.15 m 4.48
TOTAL SA 17.79 k 864.82 k 3.36
Royal Dutch Shell PLC 14.78 k 841.65 k 3.27
Royal Dutch Shell PLC 14.57 k 834.86 k 3.25
Eni SpA 16.45 k 581.37 k 2.26
Honda Motor Co Ltd 16.65 k 543.49 k 2.11
Petroleo Brasileiro SA 67.41 k 534.55 k 2.08
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