RBS Gold Trendpilot ETN (TBAR)

26.15
Data as of 10:00am ET
 +0.39 / +1.51%
Today’s Change
25.45
Today|||52-Week Range
29.25
-6.44%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the RBS Gold TrendpilotTM ETNs are designed for investors who seek exposure to the RBS Gold TrendpilotTM Index (USD) (the “Index“). The index utilizes a systematic trend-following strategy to provide exposure to either the Price of Gold Bullion (as defined below) or the yield on a hypothetical notional investment in 3-month U.S. Treasury bills (the “Cash Rate“), depending on the relative performance of the Price of Gold Bullion on a simple historical moving average basis.

No recent news for RBS Gold Trendpilot ETN.

Performance

1 month-1.80% 3 years-3.78%
3 months-1.52% 5 years--
1 year-7.40% Since inception+1.09%
Data through 07/26/2014

Quote Details

Previous close$25.76
Open day’s range26.01 – 26.15
Net asset value (NAV)25.95 (07/25/2014)
Daily volume739
Average volume (3 months)12,935
Data as of 10:00am ET, 07/28/2014

Peer Comparisonvs. Commodities precious metals ETFs

 TBARCategory
Performance 5-yr return--+6.11%
Expense Gross exp ratio1.00%0.63%
Risk 5 year sharpe ratio--0.36
Net assets$59.2M$1.8B
Average market cap--$2.9B
Average P/E----
Dividend / Share--0.25%

Competitors

WITE ETFS Physical White Metals Basket Shares
IAU iShares Gold Trust
SIVR ETFS Physical Silver Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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