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

RBS Rogers Enhanced Precious Metals ETN

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RGRP:US

20.1499 USD 0.1293 0.64%

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

Snapshot for RBS Rogers Enhanced Precious Metals ETN (RGRP)

Open: 20.1499 High - Low: 20.1499 - 20.1499 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 18.3000 - 21.0900 Beta vs RGRPID: -

ETF Chart for RGRP

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  • RGRP:US 20.1499
  • 1D
  • 1M
  • 1Y
20.2792
Interactive RGRP Chart

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Fund Profile & Information for RGRP

RBS Rogers Enhanced Precious Metals ETNs is an exchange-traded note issued in the USA. The ETN will track the RICI Enhanced Precious Metals Total Return Index which provides exposure to 4 commodities. The Index attempts to track prices changes for precious metals commodities.

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

Fundamentals for RGRP

NAV (on 2014-07-22) 20.0712
Assets (M) (on 2014-06-30) 3.2160
Shares out (M) 0.16
Market Cap (M) 3.22
% Premium 0.39
Average 52-Week % Premium 0.0338
Fund Leveraged N

Dividends for RGRP

No dividends reported

Performance for RGRP

1-Month +6.62% 1-Year +0.65%
3-Month +3.70% 3-Year -
Year To Date +10.11% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RGRP

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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