RBS Rogers Enhanced Precious Metals ETN (RGRP)

20.15
Data as of Jul 22
 -0.1293 / -0.64%
Today’s Change
18.30
Today|||52-Week Range
21.09
+10.11%
Year-to-Date

Investment Objective

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

Performance

1 month+1.18% 3 years--
3 months+4.96% 5 years--
1 year+3.66% Since inception-11.70%
Data through 07/22/2014

Quote Details

Previous close$20.28
Open day’s range20.15 – 20.15
Net asset value (NAV)20.15 (07/21/2014)
Daily volume200
Average volume (3 months)166
Data as of 3:59pm ET, 07/22/2014

Peer Comparisonvs. Commodities precious metals ETFs

 RGRPCategory
Performance 5-yr return--+6.11%
Expense Gross exp ratio0.95%0.63%
Risk 5 year sharpe ratio--0.36
Net assets$3.2M$1.8B
Average market cap--$2.9B
Average P/E----
Dividend / Share--0.25%

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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