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

RBS Rogers Enhanced Industrial Metals ETN

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24.3450 USD 0.0250 0.10%

As of 20:04:05 ET on 08/28/2014.

Snapshot for RBS Rogers Enhanced Industrial Metals ETN (RGRI)

Open: 24.3401 High - Low: 24.3550 - 24.3400 Primary Exchange: NYSE Arca
Volume: 1,153 52-Week Range: 21.9900 - 24.3700 Beta vs RGRIID: -

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  • RGRI:US 24.3450
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Fund Profile & Information for RGRI

RBS Rogers Enhanced Industrial Metals ETNs is an exchange-traded note issued in the USA. The ETN will track the RICI Enhanced Industrial Metals Total Return Index. which provides exposure to 6 commodities. The Index attempts to track prices changes for industrial metals commodities.

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

Fundamentals for RGRI

NAV (on 2014-08-29) 24.5542
Assets (M) (on 2014-07-31) 6.8040
Shares out (M) 0.28
Market Cap (M) 6.82
% Premium -0.28
Average 52-Week % Premium -0.1877
Fund Leveraged N

Dividends for RGRI

No dividends reported

Performance for RGRI

1-Month -0.10% 1-Year +1.35%
3-Month +5.62% 3-Year -
Year To Date +3.16% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RGRI

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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