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

VelocityShares Russia Select DR ETF

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RUDR:US

49.0000 USD 0.6700 1.39%

As of 20:10:00 ET on 08/20/2014.

Snapshot for VelocityShares Russia Select DR ETF (RUDR)

Open: 49.0000 High - Low: 49.0000 - 49.0000 Primary Exchange: NASDAQ GM
Volume: 250 52-Week Range: 48.3300 - 54.0000 Beta vs BKRUST: -

ETF Chart for RUDR

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  • RUDR:US 49.0000
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  • 1Y
48.3300
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Fund Profile & Information for RUDR

VelocityShares Russia Select DR ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of its underlying index, the BNY Mellon Russia Select DR Index.

Inception Date: 2013-04-09 Telephone: 1-877-583-5624
Managers: MICHAEL AKINS "MIKE"
Web Site: www.velocityshares.com

Fundamentals for RUDR

NAV (on 2014-09-29) 40.2309
Assets (M) (on 2014-09-29) 2.0116
Shares out (M) 0.05
Market Cap (M) 2.45
% Premium 7.50
Average 52-Week % Premium -0.3896
Fund Leveraged N

Dividends for RUDR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.17%

Performance for RUDR

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for RUDR

Filing Date: 09/29/2014
Name Position Value % of Total
Gazprom OAO 62,609 435,007 21.634%
Sberbank of Russia 28,548 229,983 11.438%
Magnit OJSC 2,344 134,897 6.709%
Tatneft OAO 2,673 95,292 4.739%
Lukoil OAO 1,599 81,725 4.064%
MMC Norilsk Nickel OJSC 4,104 76,888 3.824%
Rosneft OAO 12,929 76,152 3.787%
Mobile Telesystems OJSC 5,019 75,586 3.759%
Surgutneftegas OAO 11,042 73,871 3.674%
VTB Bank OJSC 34,581 69,197 3.441%

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

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