- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
RBS Rogers Enhanced Commodity ETN
+ Add to WatchlistRGRC:US
23.6160 USD 0.0440 0.19%As of 20:04:01 ET on 05/22/2013.
Snapshot for RBS Rogers Enhanced Commodity ETN (RGRC)
| Open: | 23.6500 | High - Low: | 23.8000 - 23.5900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 22,910 | 52-Week Range: | 23.2300 - 26.4000 | Beta vs RGRCID: | - |
Fund Profile & Information for RGRC
RBS Rogers Enhanced Commodity ETN is an exchange-traded note issued in the USA. The ETN will track the RICI Enhanced Commodity Total Return Index which provides exposure to 36 commodities. The Index attempts to track prices changes for individual commodities in the energy, industrial metals, precious metals and agricultural sectors.
| Inception Date: | 2012-10-30 | Telephone: | 1-855-RBS-ETPS |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | usmarkets.rbs.com/etnUS | ||
Fundamentals for RGRC
| NAV | (on 2013-05-22) 23.6324 |
|---|---|
| Assets (M) | (on 2013-02-28) 7.8080 |
| Shares out (M) | 0.48 |
| Market Cap (M) | 11.34 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.1656 |
| Fund Leveraged | N |
Dividends for RGRC
No dividends reported
Performance for RGRC
| 1-Month | +1.02% | 1-Year | - |
|---|---|---|---|
| 3-Month | -3.94% | 3-Year | - |
| Year To Date | -4.40% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for RGRC
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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