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RevenueShares ADR Stock Quote & Summary Data

(ETF)
RTR 
$36.8617
*  
0.1899
0.52%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading RTR now


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Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 1,755
Previous Close $ 36.6718
52 Week High/Low $ 42.59 / $ 33.91
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 22,117,020
Annualized dividend $ 1.0969
Ex Dividend Date Oct. 3, 2014
Dividend Payment Date Oct. 9, 2014
Current Yield 2.99 %
Beta 0

Intraday Chart

Description

The RevenueShares ADR Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P ADR Index by investing in the constituent securities of the S&P ADR Index in the same proportions as the RevenueShares ADR Index. The RevenueShares ADR Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P ADR Index according to the revenue earned by the companies in that index, subject to certain asset diversification requirements. The RevenueShares ADR Index generally contains the same securities as the S&P ADR Index, but in different proportions. Constituent securities that are added to or removed from the S&P ADR Index during a calendar quarter are generally added to and removed from the RevenueShares ADR Index on a quarterly basis. Under normal circumstances, the Fund will invest at least 80% of its net assets in ADRs included in the S&P ADR Index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities.


Underlying Index S&P ADR INDEX
Management Fee 0.49
Asset Class Equity
Leverage 1
Top Holdings
ABB Abb Ltd 0.63%
ATE Advantest Corporation Ads 0.03%
AEG Aegon Nv 0.81%
AEM Agnico-Eagle Mines Limited 0.03%
AGU Agrium Inc 0.26%
ALU Alcatel Lucent 0.3%
AMX America Movil S.A.B. De C.V. 1.05%
BUD Anheuser-Busch Inbev Sa 0.62%
MT Arcelormittal 1.21%
ARMH Arm Holdings Plc 0.01%

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