• Fund Type: ETN
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

RBS Rogers Enhanced Agriculture ETN

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19.3600 USD 0.4700 2.37%

As of 20:04:08 ET on 01/22/2015.

Snapshot for RBS Rogers Enhanced Agriculture ETN (RGRA)

Open: 19.3600 High - Low: 19.3600 - 19.3600 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 19.2400 - 24.6432 Beta vs RGRAID: 0.9153

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  • RGRA:US 19.3600
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Fund Profile & Information for RGRA

RBS Rogers Enhanced Agriculture ETNs is an exchange-traded note issued in the USA. The ETN will track the RICI Enhanced Agriculture Total Return Index which provides exposure to 20 commodities. The Index attempts to track prices changes for individual commodities in the agricultural sectors.

Inception Date: 2012-10-30 Telephone: 1-855-RBS-ETPS
Managers: -
Web Site: usmarkets.rbs.com/etnUS

Fundamentals for RGRA

NAV (on 2015-01-23) 19.0962
Assets (M) (on 2014-12-31) 8.7780
Shares out (M) 0.44
Market Cap (M) 8.52
% Premium 0.86
Average 52-Week % Premium -0.1020
Fund Leveraged N

Dividends for RGRA

No dividends reported

Performance for RGRA

1-Month -5.01% 1-Year -4.40%
3-Month -3.83% 3-Year -
Year To Date -2.46% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RGRA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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