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RBS US Large Cap Trendpilot ETN (TRND)

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37.62 -0.02  -0.05% NYSE Arca Oct 23, 8:00PM 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 Cap Trendpilot TR USD index and has 357.22M 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 (10-17-14) 357.22M
30-Day Average Volume (10-23-14) 76912.93
Net Asset Value (10-23-14) 37.61
Discount or Premium to NAV (10-17-14) 0.13%
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
Asset Class US Equity
Prospectus Objective Growth
Fund Owner Firm Name Royal Bank of Scotland NV
Benchmark Index
RBS US Large Cap 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 3.65 yrs

TRND Risk Info

Beta 0.7115
30 Day Average Volatility 15.89%

TRND Performance

  Returns Total Returns
1M -4.02% -4.02%
3M -4.06% -4.06%
6M 1.92% 1.92%
1Y 10.10% 10.10%
3Y 56.36% 56.36%
5Y -- --
As of Oct. 23, 2014

TRND Flows

1M 7.830M
3M 38.92M
6M 38.92M
YTD 80.68M
1Y 115.38M
3Y 243.75M
5Y --
As of Sept. 30, 2014
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