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

RevenueShares ADR Fund

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RTR:US

36.1788 USD 0.0888 0.24%

As of 20:04:03 ET on 01/27/2015.

Snapshot for RevenueShares ADR Fund (RTR)

Open: 36.0500 High - Low: 36.3081 - 35.9931 Primary Exchange: NYSE Arca
Volume: 14,280 52-Week Range: 33.9100 - 42.5900 Beta vs REVWADRT: 0.9651

ETF Chart for RTR

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  • RTR:US 36.1788
  • 1D
  • 1M
  • 1Y
36.2676
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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" / JUSTIN V LOWRY
Web Site: www.revenueshares.com

Fundamentals for RTR

NAV (on 2015-01-27) 36.1834
Assets (M) (on 2015-01-27) 23.5192
Shares out (M) 0.65
Market Cap (M) 23.52
% Premium -0.01
Average 52-Week % Premium -0.0562
Fund Leveraged N

Dividends for RTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.3381
Dividend Yield (ttm) 3.74%

Performance for RTR

1-Month -0.94% 1-Year +0.86%
3-Month -1.44% 3-Year +4.65%
Year To Date +0.75% 5-Year +3.74%
Expense Ratio 0.49

Top Fund Holdings for RTR

Filing Date: 01/27/2015
Name Position Value % of Total
BP PLC 31,682 1,273,933 5.424%
PetroChina Co Ltd 10,977 1,225,253 5.216%
China Petroleum & Chemical Cor 14,689 1,177,911 5.015%
Toyota Motor Corp 7,573 992,820 4.227%
Royal Dutch Shell PLC 12,602 880,250 3.748%
Total SA 16,539 878,221 3.739%
Royal Dutch Shell PLC 12,929 862,235 3.671%
Eni SpA 16,295 560,548 2.386%
Petroleo Brasileiro SA 58,770 461,932 1.967%
Honda Motor Co Ltd 14,652 451,721 1.923%

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

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