Market Tracker

07/24 11:20am ET

RBS Rogers Enhanced Industrial Metals ETN (RGRI)

24.37
Data as of Jul 23
 0.00 / 0.00%
Today’s Change
21.99
Today|||52-Week Range
24.37
+3.26%
Year-to-Date

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.

Performance

1 month+4.64% 3 years--
3 months+6.01% 5 years--
1 year+5.15% Since inception-1.17%
Data through 07/24/2014

Quote Details

Previous close$24.37
Open day’s range-- – --
Net asset value (NAV)24.49 (07/23/2014)
Daily volume0
Average volume (3 months)17,418
Data as of 07/23/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 RGRICategory
Performance 5-yr return--+2.72%
Expense Gross exp ratio0.95%0.76%
Risk 5 year sharpe ratio--0.22
Net assets$6.6M$26.7M
Average market cap--$42.4B
Average P/E--16.5
Dividend / Share--0.28%

Competitors

No competitors data available.

Holdings

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