RBS Rogers Enhanced Industrial Metals ETN (RGRI)

Data as of Jan 14
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The RBS Rogers Enhanced Industrial Metals Exchange Traded Notes (“RBS ETNs“) track the RICI EnhancedSM Industrial Metals Total Return Index (the “Index“) which provides exposure to six commodities in the industrial metals futures market, plus the rate of interest that could be earned on cash collateral invested in Treasury Bills.

No recent news for RBS Rogers Enhanced Industrial Metals ETN.


1 month-5.57% 3 years--
3 months-12.52% 5 years--
1 year-10.74% Since inception-8.85%
Data through 01/30/2015

Quote Details

Previous close$20.14
Open day’s range-- – --
Net asset value (NAV)20.27 (01/29/2015)
Daily volume0
Average volume (3 months)129
Data as of 01/14/2015

Peer Comparisonvs. Commodities industrial metals ETFs

Performance 5-yr return---5.99%
Expense Gross exp ratio0.95%0.76%
Risk 5 year sharpe ratio---0.17
Net assets$6.0M$19.0M
Average market cap--$36.2B
Average P/E--13.6
Dividend / Share--0.28%


No competitors data available.


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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.