RBS Rogers Enhanced Industrial Metals ETN (RGRI)
| 23.81 Data as of May 17 |  +0.29 / +1.23%Today’s Change | 23.05 Today|||52-Week Range 28.05 | -10.69% Year-to-Date |
Investment Objective
The investment seeks to replicate, net of expenses, theRICI EnhancedSM Industrial Metals Index. The index is designed to track the value of a weighted basket consisting of between 4 and 20 Component Commodities, and is intended to serve as a measure of the prices of those Component Commodities in the world economy.
Latest RGRI News
No recent news for RBS Rogers Enhanced Industrial Metals ETN.
Performance
| 1 month | -0.82% | 3 years | -- | |
| 3 months | -13.77% | 5 years | -- | |
| 1 year | -- | Since inception | -4.98% |
Data through 05/18/2013
Quote Details
| Previous close | $23.52 |
| Open day’s range | 23.80 – 23.81 |
| Net asset value (NAV) | 23.75 (05/17/2013) |
| Daily volume | 1,111 |
| Average volume (3 months) | 740 |
Data as of 1:48pm ET, 05/17/2013
Peer Comparisonvs. Commodities industrial metals ETFs
| RGRI | Category | |
|---|---|---|
| Performance 5-yr return | -- | -7.14% |
| Expense Gross exp ratio | 0.95% | 0.76% |
| Risk 5 year sharpe ratio | -- | -0.12 |
| Net assets | $6.7M | $29.3M |
| Average market cap | -- | $36.3B |
| Average P/E | -- | 12.2 |
| Dividend / Share | -- | 0.28% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |