| 28.05 Data as of May 24 |  +0.0299 / +0.11%Today’s Change | 27.90 Today|||52-Week Range 31.45 | -4.53% Year-to-Date |
The investment seeks to replicate, net of expenses, the RBS Gold Trendpilot index (USD). The index utilizes a systematic trend-following strategy to provide exposure to either the Price of Gold Bullion (as defined below) or the yield on a hypothetical notional investment in 3-month U.S. Treasury bills (the “Cash Rate“), depending on the relative performance of the Price of Gold Bullion on a simple historical moving average basis.
| 1 month | -0.04% | 3 years | -- | |
| 3 months | -0.11% | 5 years | -- | |
| 1 year | -3.14% | Since inception | +5.20% |
| Previous close | $28.02 |
| Open day’s range | 28.01 – 28.06 |
| Net asset value (NAV) | 28.04 (05/24/2013) |
| Daily volume | 7,226 |
| Average volume (3 months) | 22,487 |
| TBAR | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.06% |
| Expense Gross exp ratio | 1.00% | 0.59% |
| Risk 5 year sharpe ratio | -- | 0.46 |
| Net assets | $62.7M | $3.3B |
| Average market cap | -- | $2.2B |
| Average P/E | -- | 14.2 |
| Dividend / Share | -- | 0.25% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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