RBS US Large Cap Trendpilot Exchange Traded Notes (TRND)

36.68
Data as of Apr 17
 +0.06 / +0.16%
Today’s Change
29.90
Today|||52-Week Range
37.37
+1.22%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the RBS US Large Cap Trendpilotâ„¢ ETNs track the RBS US Large Cap Trendpilotâ„¢ Index (USD). The index utilizes a systematic trend-following strategy to provide exposure to either the S&P 500 Total Return Index in positive trending markets or the yield on a hypothetical investment in 3-month U.S. Treasury bills in negative trending markets.

No recent news for RBS US Large Cap Trendpilot Exchange Traded Notes.

Performance

1 month+0.37% 3 years+10.64%
3 months+1.70% 5 years--
1 year+21.50% Since inception+12.05%
Data through 04/18/2014

Quote Details

Previous close$36.62
Open day’s range36.52 – 36.75
Net asset value (NAV)36.65 (04/17/2014)
Daily volume62,366
Average volume (3 months)48,436
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Large blend ETFs

 TRNDCategory
Performance 5-yr return--+20.42%
Expense Gross exp ratio1.00%0.44%
Risk 5 year sharpe ratio--1.40
Net assets$310.2M$4.9B
Average market cap--$97.6B
Average P/E--18.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap ETF

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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