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

RBS Rogers Enhanced Commodity ETN

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23.7000 USD 0.0600 0.25%

As of 20:04:03 ET on 07/22/2014.

Snapshot for RBS Rogers Enhanced Commodity ETN (RGRC)

Open: 23.7100 High - Low: 23.7100 - 23.6900 Primary Exchange: NYSE Arca
Volume: 2,129 52-Week Range: 22.0200 - 34.9900 Beta vs RGRCID: -

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  • RGRC:US 23.7000
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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 2014-07-22) 23.6596
Assets (M) (on 2014-06-30) 19.0554
Shares out (M) 0.78
Market Cap (M) 18.49
% Premium 0.17
Average 52-Week % Premium 0.2067
Fund Leveraged N

Dividends for RGRC

No dividends reported

Performance for RGRC

1-Month -4.05% 1-Year +1.33%
3-Month -3.54% 3-Year -
Year To Date +3.09% 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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