RBS US Large Cap Trendpilot ETN (TRND)

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38.52 -0.05  -0.13% NYSE Arca Jan 29, 5:00PM BATS Real time Currency in USD
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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 420.92M 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 (12-8-10) 1.00%
Assets Under Management (1-29-15) 420.92M
30-Day Average Volume (1-29-15) --
Net Asset Value (1-29-15) 38.85
Discount or Premium to NAV (1-29-15) 0.17%
Turnover Ratio --
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TRND News

TRND Asset Allocation

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

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%
Key Dates
Inception Date 12/6/2010
Last Annual Report Date
Last Prospectus Date 12/8/2010
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 RRSP No

TRND Manager Info

Name Tenure
Management Team 3.90 yrs

TRND Risk Info

Beta 0.7062
30 Day Average Volatility 16.07%

TRND Performance

  Returns Total Returns
1M -4.11% -4.11%
3M 1.16% 1.16%
6M -1.00% -1.00%
1Y 10.63% 10.63%
3Y 51.89% 51.89%
5Y -- --
As of Jan. 29, 2015

TRND Flows

1M 7.921M
3M 42.79M
6M 81.71M
YTD 123.47M
1Y 123.47M
3Y 275.46M
5Y --
As of Dec. 31, 2014
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