Fund Description
The Barclays Return on Disability Exchange Traded Notes (the "ETNs") are linked to the performance of the Return on Disability US LargeCap ETN Total Return USD Index (the "Index"). The Index uses a quantitative ranking methodology to measure a company s publicly observable activities relating to people with disabilities across three key areas: talent, customer and productivity.
Fund Profile
Fund Name Barclays Return on Disability ETN
Fund Exchange Ticker RODI
Fund Sponsor Barclays
Fund ISIN US06740D8305
Net Expense Ratio 0.45 %
Fund Inception Date 10 September 2014
Fund Legal Structure ETN
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Return on Disability US LargeCap ETN Total Return USD Index
Index Provider Donovan Group LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 40.63 Million (USD)
1 Month Total Return 2.91 %
Year To Date Return 16.25 %
1 Year Total Return 16.25 %
3 Year Annualized Total Return 13.62 %
NAV 80.9599
Share Outstanding 501,900
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting