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

VelocityShares Russia Select DR ETF

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RUDR:US

Snapshot for VelocityShares Russia Select DR ETF (RUDR)

Open: - High - Low: - Primary Exchange: NASDAQ GM
Volume: 0 52-Week Range: - Beta vs BKRUST: -

ETF Chart for RUDR

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  • RUDR:US 48.3300
  • 1M
  • 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 2014-07-23) 45.8076
Assets (M) (on 2014-07-23) 2.2904
Shares out (M) 0.05
Market Cap (M) 0.00
% Premium -8.49
Average 52-Week % Premium -20.0695
Fund Leveraged N

Dividends for RUDR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.78%

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: 07/22/2014
Name Position Value % of Total
Gazprom OAO 61,574 483,972 21.670%
Sberbank of Russia 28,063 253,998 11.373%
Magnit OJSC 2,304 138,240 6.190%
Tatneft OAO 2,633 99,659 4.462%
MMC Norilsk Nickel OJSC 4,694 93,786 4.199%
Mobile Telesystems OJSC 4,914 88,649 3.969%
Lukoil OAO 1,574 88,443 3.960%
Rosneft OAO 12,759 82,857 3.710%
VTB Bank OJSC 33,886 80,344 3.597%
Surgutneftegas OAO 10,852 76,886 3.443%

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

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