RBS US Large Cap Trendpilot Exchange Traded Notes (TRND)

39.26
Data as of Aug 20
 +0.15 / +0.38%
Today’s Change
31.77
Today|||52-Week Range
39.27
+8.34%
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.

Performance

1 month+0.28% 3 years+17.49%
3 months+5.39% 5 years--
1 year+21.68% Since inception+12.84%
Data through 08/20/2014

Quote Details

Previous close$39.11
Open day’s range39.07 – 39.26
Net asset value (NAV)39.09 (08/19/2014)
Daily volume63,604
Average volume (3 months)46,238
Data as of 3:54pm ET, 08/20/2014

Peer Comparisonvs. Large blend ETFs

 TRNDCategory
Performance 5-yr return--+17.98%
Expense Gross exp ratio1.00%0.44%
Risk 5 year sharpe ratio--1.19
Net assets$341.8M$5.7B
Average market cap--$95.8B
Average P/E--17.6
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR S&P 500 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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