• 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: 46.9700 - 67.8100 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 2014-04-17) 41.7621
Assets (M) (on 2014-03-31) 2.1870
Shares out (M) 0.05
Market Cap (M) 0.00
% Premium -8.49
Average 52-Week % Premium 0.5400
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: 04/17/2014
Name Position Value % of Total
Gazprom OAO 62,674 456,267 21.896%
Sberbank of Russia 28,563 246,556 11.832%
Magnit OJSC 2,344 122,005 5.855%
Tatneft OAO 2,678 94,373 4.529%
MMC Norilsk Nickel OJSC 4,778 86,004 4.127%
Mobile Telesystems OJSC 5,019 85,825 4.119%
Lukoil OAO 1,599 83,740 4.019%
Rosneft OAO 12,944 83,230 3.994%
Surgutneftegas OAO 11,052 78,027 3.744%
VTB Bank OJSC 34,611 72,510 3.480%

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

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