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

RevenueShares ADR Fund

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RTR:US

40.2720 USD 0.2080 0.51%

As of 20:04:03 ET on 09/23/2014.

Snapshot for RevenueShares ADR Fund (RTR)

Open: 40.5280 High - Low: 40.5280 - 40.2720 Primary Exchange: NYSE Arca
Volume: 1,167 52-Week Range: 36.0096 - 42.5900 Beta vs REVWADRT: 0.9541

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  • RTR:US 40.2720
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  • 1Y
40.4800
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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 2014-09-23) 40.3054
Assets (M) (on 2014-09-23) 22.1680
Shares out (M) 0.55
Market Cap (M) 22.15
% Premium -0.08
Average 52-Week % Premium -0.0377
Fund Leveraged N

Dividends for RTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.5608
Dividend Yield (ttm) 3.44%

Performance for RTR

1-Month -2.51% 1-Year +9.35%
3-Month -2.74% 3-Year +13.80%
Year To Date +4.87% 5-Year +5.21%
Expense Ratio 0.49

Top Fund Holdings for RTR

Filing Date: 09/22/2014
Name Position Value % of Total
BP PLC 24,223 1,117,407 5.059%
China Petroleum & Chemical Cor 12,207 1,075,437 4.869%
PetroChina Co Ltd 8,145 1,064,633 4.820%
Toyota Motor Corp 7,978 949,462 4.298%
Royal Dutch Shell PLC 10,058 826,868 3.743%
Royal Dutch Shell PLC 10,479 823,230 3.727%
Total SA 12,755 810,708 3.670%
Eni SpA 11,429 541,506 2.451%
Petroleo Brasileiro SA 27,598 470,822 2.131%
Honda Motor Co Ltd 12,687 438,843 1.987%

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

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