RBS US Large Cap Trendpilot ETN (TRND)

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39.80 +0.05  +0.13% NYSE Arca Jul 1, 8:00PM Delayed 2m USD
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TRND Price Chart

TRND Description

RBS US Large Cap Trendpilot ETN is a fund managed by Royal Bank of Scotland NV that tracks the RBS US Large Trendpilot TR USD index and has 478.26M USD assets under management. The fund has a net expense ratio of 1.00% and is traded on the New York Stock Exchange Arca.

TRND Key Info

Expense Ratio (3-23-12) 1.00%
Assets Under Management (6-30-15) 478.26M
30-Day Average Volume (6-30-15) 214564.3
Net Asset Value (6-29-15) 39.75
Discount or Premium to NAV (6-30-15) -0.26%
Turnover Ratio --

TRND Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

TRND Top 0 Holdings

Name % Weight Price % Chg
Holdings Data Unavailable
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TRND Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Royal Bank of Scotland NV
Benchmark Index
RBS US Large Trendpilot TR USD 100.0%

TRND Manager Info

Name Tenure
Management Team 3.90 yrs

TRND Risk Info

Beta 0.7335
Max Drawdown (All) 17.69%
Historical Sharpe (10y) --
Historical Sortino (All) 2.244
30-Day Rolling Volatility 11.09%
Daily Value at Risk (VaR) 1% (All) 2.18%
Monthly Value at Risk (VaR) 1% (All) 11.05%

TRND Performance

  Returns Total Returns
1M -2.11% -2.11%
3M -0.85% -0.85%
6M -0.65% -0.65%
1Y 2.97% 2.97%
3Y 52.47% 52.47%
5Y -- --
As of June 29, 2015

TRND Net Flows

1M 0.00
3M 22.94M
6M 66.48M
YTD 58.56M
1Y 140.27M
3Y 325.00M
5Y --
As of May 31, 2015

TRND Attributes

Key Dates
Inception Date 12/6/2010
Last Annual Report Date
Last Prospectus Date 3/23/2012
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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