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

RevenueShares ADR Fund

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RTR:US

39.5040 USD 0.0292 0.07%

As of 20:04:04 ET on 04/17/2014.

Snapshot for RevenueShares ADR Fund (RTR)

Open: 39.5900 High - Low: 39.5900 - 39.5040 Primary Exchange: NYSE Arca
Volume: 722 52-Week Range: 33.0701 - 39.6500 Beta vs REVWADRT: 0.9660

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  • RTR:US 39.5040
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39.4748
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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 2014-04-17) 39.7044
Assets (M) (on 2014-03-31) 23.5893
Shares out (M) 0.60
Market Cap (M) 23.70
% Premium -0.50
Average 52-Week % Premium -0.0552
Fund Leveraged N

Dividends for RTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.1791
Dividend Yield (ttm) 3.04%

Performance for RTR

1-Month +4.43% 1-Year +18.30%
3-Month +2.81% 3-Year +2.75%
Year To Date +1.52% 5-Year +11.61%
Expense Ratio 0.49

Top Fund Holdings for RTR

Filing Date: 04/17/2014
Name Position Value % of Total
PetroChina Co Ltd 11,436 1,294,326 5.456%
China Petroleum & Chemical Cor 13,364 1,209,041 5.096%
BP PLC 23,956 1,170,969 4.936%
Toyota Motor Corp 8,936 965,267 4.069%
Royal Dutch Shell PLC 10,856 876,731 3.696%
Total SA 12,799 871,356 3.673%
Royal Dutch Shell PLC 11,510 871,307 3.673%
Petroleo Brasileiro SA 47,312 692,648 2.920%
Eni SpA 11,520 597,888 2.520%
Nippon Telegraph & Telephone C 16,716 441,637 1.862%

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

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