RBS Rogers Enhanced Industrial Metals ETN (RGRI)

Data as of Sep 08
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The RBS Rogers Enhanced Industrial Metals Exchange Traded Notes (“RBS ETNs“) track the RICI EnhancedSM Industrial Metals Total Return Index (the “Index“) which provides exposure to six commodities in the industrial metals futures market, plus the rate of interest that could be earned on cash collateral invested in Treasury Bills.

No recent news for RBS Rogers Enhanced Industrial Metals ETN.


1 month-3.34% 3 years--
3 months-5.67% 5 years--
1 year-4.23% Since inception-4.79%
Data through 10/21/2014

Quote Details

Previous close$24.11
Open day’s range-- – --
Net asset value (NAV)22.68 (10/20/2014)
Daily volume0
Average volume (3 months)25
Data as of 09/08/2014

Peer Comparisonvs. Commodities industrial metals ETFs

Performance 5-yr return---1.97%
Expense Gross exp ratio0.95%0.76%
Risk 5 year sharpe ratio--0.02
Net assets$6.5M$28.1M
Average market cap--$38.8B
Average P/E--15.4
Dividend / Share--0.28%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.