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

VelocityShares Russia Select DR ETF

+ Add to Watchlist

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 - 67.8100 Beta vs BKRUST: -

ETF Chart for RUDR

No chart data available.
  • RUDR:US 49.0000
  • 1D
  • 1M
  • 1Y
48.3300
Interactive RUDR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 43.0753
Assets (M) (on 2014-08-29) 2.1538
Shares out (M) 0.05
Market Cap (M) 2.45
% Premium 7.50
Average 52-Week % Premium 1.0416
Fund Leveraged N

Dividends for RUDR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.75%

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: 08/29/2014
Name Position Value % of Total
Gazprom OAO 62,654 447,976 20.826%
Sberbank of Russia 28,568 232,829 10.824%
Magnit OJSC 2,344 136,421 6.342%
Tatneft OAO 2,678 99,354 4.619%
MMC Norilsk Nickel OJSC 4,779 93,525 4.348%
Mobile Telesystems OJSC 5,019 92,601 4.305%
Lukoil OAO 1,604 89,423 4.157%
Rosneft OAO 12,944 79,036 3.674%
Surgutneftegas OAO 11,057 76,514 3.557%
VTB Bank OJSC 34,616 72,001 3.347%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil