• 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: 48.3300 - 54.0000 Beta vs BKRUST: -

ETF Chart for RUDR

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  • RUDR:US 49.0000
  • 1M
  • 1Y
49.0000
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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 2014-10-23) 37.1868
Assets (M) (on 2014-10-23) 1.8594
Shares out (M) 0.05
Market Cap (M) 0.00
% Premium 7.50
Average 52-Week % Premium -0.3388
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: 10/23/2014
Name Position Value % of Total
Gazprom OAO 62,609 400,510 21.576%
Sberbank of Russia 28,548 204,318 11.007%
Magnit PJSC 2,344 141,531 7.624%
Tatneft OAO 2,673 83,852 4.517%
MMC Norilsk Nickel OJSC 4,104 76,293 4.110%
Lukoil OAO 1,599 73,810 3.976%
Rosneft OAO 12,929 69,506 3.744%
Surgutneftegas OAO 11,042 68,460 3.688%
Mobile Telesystems OJSC 5,019 67,907 3.658%
VTB Bank OJSC 34,581 64,321 3.465%

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

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