| 25.14 Data as of May 20 |  +0.70 / +2.86%Today’s Change | 18.03 Today|||52-Week Range 36.55 | -0.12% Year-to-Date |
The investment seeks to replicate, net of expenses, the RBS China Trendpilot™ Index (USD). The index utilizes a systematic trend-following strategy to provide exposure to either the BNY Mellon China Select ADR Total Return Index or the yield on a hypothetical notional investment in 3-month U.S. Treasury bills as of the most recent weekly auction, depending on the relative performance of the BNY Mellon China Select ADR Total Return Index on a simple historical moving average basis.
| 1 month | +0.26% | 3 years | -- | |
| 3 months | -3.12% | 5 years | -- | |
| 1 year | +3.33% | Since inception | -1.77% |
| Previous close | $24.44 |
| Open day’s range | 24.88 – 25.14 |
| Net asset value (NAV) | 24.52 (05/17/2013) |
| Daily volume | 1,550 |
| Average volume (3 months) | 3,552 |
| TCHI | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.24% |
| Expense Gross exp ratio | 1.10% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $10.3M | $623.0M |
| Average market cap | -- | $25.3B |
| Average P/E | -- | 11.0 |
| Dividend / Share | -- | 0.37% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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