RevenueShares ADR
(PCQ: RTR)
35.57
-0.06
-0.17%
-0.06
-0.17%
MORE ON RTR
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 35.63 |
| Open | 35.71 |
| Day's High | 35.74 |
| Day's Low | 35.57 |
| Volume | 2,000 |
| Bid | 34.00 |
| Bid Size | 1,900 |
| Ask | 37.10 |
| Ask Size | 1,900 |
| 52-Wk High | 37.78 |
| 52-Wk Low | 29.62 |
| Beta | 1.10 |
| YTD NAV Return | +1.05 |
| YTD Market Return | +0.79 |
| Inception Date | 11/20/2008 |
| Shares Outstanding | 949,906.00 |
- Last trade 6/17/2013 12:11 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to outperform the total return performance of the S&P ADR Index, the fund's benchmark index. The fund will invest at least 80% of its net assets in American Depositary Receipts ("ADRs") included in the Benchmark Index, and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It may concentrate its investments in a particular industry, such as the energy industry, consistent with its underlying index, meaning that it may invest more than 25% of its total assets in that industry. It is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.18% |
| 3 Months | 0.31% |
| 1 Year | 17.68% |
| 3 Years* | 5.85% |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
VIDEO ON MSN MONEY
TOP NEWS
-
Business Wire | 5/20/2013
Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Foreign Large Value |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| BP PLC ADR | 5.31% |
| China Petroleum & Chemical Corporation ADR | 4.92% |
| PetroChina Co Ltd ADR | 4.68% |
| Toyota Motor Corp ADR | 4.08% |
| Royal Dutch Shell PLC ADR Class A | 3.71% |
| Royal Dutch Shell PLC ADR Class B | 3.70% |
| Total SA ADR | 3.60% |
| Eni SpA ADR | 2.55% |
| Nippon Telegraph & Telephone Corp ADR | 2.31% |
| Petroleo Brasileiro SA Petrobras ADR | 2.25% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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