RBS Rogers Enhanced Commodity ETN (RGRC)

23.78
Data as of Jul 28
 +0.063 / +0.27%
Today’s Change
22.02
Today|||52-Week Range
34.99
+3.45%
Year-to-Date

Investment Objective

The RBS Rogers Enhanced Commodity Index Exchange Traded Notes (“RBS ETNs“) track the RICI EnhancedSM Commodity Total Return Index (the “Index“) which provides exposure to 36 commodities in the futures market.

No recent news for RBS Rogers Enhanced Commodity ETN.

Performance

1 month-3.54% 3 years--
3 months-3.54% 5 years--
1 year+2.82% Since inception-2.91%
Data through 07/29/2014

Quote Details

Previous close$23.72
Open day’s range-- – --
Net asset value (NAV)23.74 (07/28/2014)
Daily volume438
Average volume (3 months)2,025
Data as of 07/28/2014

Peer Comparisonvs. Commodities broad basket ETFs

 RGRCCategory
Performance 5-yr return--+3.34%
Expense Gross exp ratio0.95%0.81%
Risk 5 year sharpe ratio--0.28
Net assets$19.0M$629.8M
Average market cap--$38.0B
Average P/E--18.6
Dividend / Share--0.34%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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