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

RBS Rogers Enhanced Precious Metals ETN

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19.4300 USD 0.00000.00%

As of 20:04:06 ET on 04/15/2014.

Snapshot for RBS Rogers Enhanced Precious Metals ETN (RGRP)

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 2,060 52-Week Range: 17.8000 - 21.7299 Beta vs RGRPID: -

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  • RGRP:US 19.4300
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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 2014-04-24) 19.3395
Assets (M) (on 2014-03-31) 3.0816
Shares out (M) 0.16
Market Cap (M) 3.11
% Premium 0.11
Average 52-Week % Premium -0.0239
Fund Leveraged N

Dividends for RGRP

No dividends reported

Performance for RGRP

1-Month -2.95% 1-Year -7.43%
3-Month +2.05% 3-Year -
Year To Date +6.17% 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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