RBS US Large Cap Trendpilot™ ETN (TRND)

39.06
Data as of Sep 30
 -0.0508 / -0.13%
Today’s Change
32.24
Today|||52-Week Range
39.87
+7.78%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the RBS US Large Cap Trendpilot™ ETNs track the RBS US Large Cap Trendpilot™ 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™ ETN.

Performance

1 month-1.22% 3 years+17.48%
3 months+1.11% 5 years--
1 year+18.15% Since inception+12.41%
Data through 09/30/2014

Quote Details

Previous close$39.11
Open day’s range38.87 – 39.23
Net asset value (NAV)39.05 (09/29/2014)
Daily volume67,129
Average volume (3 months)57,284
Data as of 3:50pm ET, 09/30/2014

Peer Comparisonvs. Large blend ETFs

 TRNDCategory
Performance 5-yr return--+17.98%
Expense Gross exp ratio1.00%0.43%
Risk 5 year sharpe ratio--1.20
Net assets$355.2M$6.0B
Average market cap--$97.8B
Average P/E--17.9
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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