| 29.43 Data as of May 17 | +0.3124 / +1.07%Today’s Change | 21.38 Today|||52-Week Range 29.52 | +18.77% Year-to-Date |
The investment seeks to replicate, net of expenses, the RBS US MidCap Trendpilot index (USD). The index utilizes a systematic trend-following strategy to provide exposure to either the S&P MidCap 400 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.
| 1 month | +9.02% | 3 years | -- | |
| 3 months | +8.72% | 5 years | -- | |
| 1 year | +32.98% | Since inception | +7.39% |
| Previous close | $29.12 |
| Open day’s range | 29.32 – 29.52 |
| Net asset value (NAV) | 29.47 (05/17/2013) |
| Daily volume | 5,944 |
| Average volume (3 months) | 19,403 |
| TRNM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.81% |
| Expense Gross exp ratio | 1.00% | 0.44% |
| Risk 5 year sharpe ratio | -- | 0.42 |
| Net assets | $47.7M | $1.8B |
| Average market cap | -- | $6.2B |
| Average P/E | -- | 18.1 |
| Dividend / Share | -- | 0.21% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |