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

RevenueShares ADR Fund

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RTR:US

41.8919 USD 0.2881 0.68%

As of 20:04:05 ET on 08/28/2014.

Snapshot for RevenueShares ADR Fund (RTR)

Open: 41.8790 High - Low: 41.8919 - 41.8790 Primary Exchange: NYSE Arca
Volume: 557 52-Week Range: 35.2363 - 42.1889 Beta vs REVWADRT: 0.9640

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  • RTR:US 41.8919
  • 1D
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  • 1Y
42.1800
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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 2014-08-28) 41.9110
Assets (M) (on 2014-08-28) 23.0510
Shares out (M) 0.55
Market Cap (M) 23.04
% Premium -0.05
Average 52-Week % Premium -0.0549
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 -0.09% 1-Year +21.28%
3-Month +4.27% 3-Year +12.24%
Year To Date +9.09% 5-Year +7.08%
Expense Ratio 0.49

Top Fund Holdings for RTR

Filing Date: 08/26/2014
Name Position Value % of Total
PetroChina Co Ltd 9,129 1,323,522 5.763%
China Petroleum & Chemical Cor 11,801 1,222,702 5.324%
BP PLC 21,630 1,042,133 4.538%
Toyota Motor Corp 8,325 958,041 4.172%
Royal Dutch Shell PLC 10,261 823,650 3.586%
Royal Dutch Shell PLC 9,714 817,627 3.560%
Total SA 11,606 764,719 3.330%
Petroleo Brasileiro SA 31,331 604,375 2.632%
Eni SpA 10,490 525,025 2.286%
Nippon Telegraph & Telephone C 14,689 489,584 2.132%

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

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