Lattice Global Small Cap Strategy ETF (ROGS) ETF

Expense Ratio: 0.60% | AUM: 10.40M | Issuer: Lattice Strategies

ROGS Daily Price Range
ROGS 52-Week Price Range

ROGS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ROGS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ROGS - Profile & Info


The investment objective of the Lattice Global Small Cap Strategy ETF is to provide is to provide investment results that correspond to the total return performance of the Lattice Risk-Optimized Global Small Cap Strategy Index.

Issuer Lattice Strategies
Expense Ratio 0.60%
Assets Under Management (AUM) 10.40M
Underlying Index Lattice Risk-Optimized Global Small Cap Strategy Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $26.01
Options? No
Total Holdings 317

ROGS - Top Holdings

Symbol Holding Name % of Total
VLO VALERO ENERGY CORP COMMON STOCK USD.01 1.47%
KR KROGER CO COMMON STOCK USD1. 1.19%
CNC CENTENE CORP COMMON STOCK USD.001 1.13%
MPC MARATHON PETROLEUM CORP COMMON STOCK 1.12%
NTRS NORTHERN TRUST CORP COMMON STOCK USD1.667 1.03%
MET METLIFE INC COMMON STOCK USD.01 1.03%
BBY BEST BUY CO INC COMMON STOCK USD.1 0.95%
LYB LYONDELLBASELL INDU CL A COMMON STOCK 0.91%
AET AETNA INC COMMON STOCK USD.01 0.90%
PSX PHILLIPS 66 COMMON STOCK 0.86%
HNT HEALTH NET INC COMMON STOCK USD.001 0.85%
HUM HUMANA INC COMMON STOCK USD.166 0.84%
ADM ARCHER DANIELS MIDLAND CO COMMON STOCK NPV 0.81%
UAL UNITED CONTINENTAL HOLDINGS COMMON STOCK USD.01 0.77%
HIG HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 0.76%
GME GAMESTOP CORP CLASS A COMMON STOCK USD.001 0.75%
PRE PARTNERRE LTD COMMON STOCK USD1. 0.75%
PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 0.74%
KING KING DIGITAL ENTERTAINMENT P COMMON STOCK USD.000149 0.74%
ANTM ANTHEM INC COMMON STOCK USD.01 0.72%
ABC AMERISOURCEBERGEN CORP COMMON STOCK USD.01 0.72%
EBAY EBAY INC COMMON STOCK USD.001 0.72%
LB L BRANDS INC COMMON STOCK USD.5 0.70%
JBLU JETBLUE AIRWAYS CORP COMMON STOCK USD.01 0.70%
HPQ HEWLETT PACKARD CO COMMON STOCK USD.01 0.68%
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 0.68%
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 0.67%
VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 0.67%
MOH MOLINA HEALTHCARE INC COMMON STOCK USD.001 0.66%
GM GENERAL MOTORS CO COMMON STOCK USD.01 0.66%
VC VISTEON CORP COMMON STOCK 0.66%
RAD RITE AID CORP COMMON STOCK USD1. 0.65%
CAH CARDINAL HEALTH INC COMMON STOCK NPV 0.64%
DAL DELTA AIR LINES INC COMMON STOCK USD.0001 0.64%
INTC INTEL CORP COMMON STOCK USD.001 0.64%
RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.63%
ALL ALLSTATE CORP COMMON STOCK USD.01 0.62%
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.62%
ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 0.62%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.61%
HLF HERBALIFE LTD COMMON STOCK USD.002 0.61%
FLEX FLEXTRONICS INTL LTD COMMON STOCK NPV 0.61%
AAPL APPLE INC COMMON STOCK USD.00001 0.60%
EA ELECTRONIC ARTS INC COMMON STOCK USD.01 0.60%
TSO TESORO CORP COMMON STOCK USD.167 0.59%
AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK NPV 0.59%
FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.58%
CI CIGNA CORP COMMON STOCK USD.25 0.58%
AFL AFLAC INC COMMON STOCK USD.1 0.58%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 0.58%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 0.57%
HCA HCA HOLDINGS INC COMMON STOCK USD.01 0.57%
TGT TARGET CORP COMMON STOCK USD.0833 0.57%
WCG WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 0.57%
AAL AMERICAN AIRLINES GROUP INC COMMON STOCK 0.56%
SYY SYSCO CORP COMMON STOCK USD1. 0.56%
AFSI AMTRUST FINANCIAL SERVICES COMMON STOCK USD.01 0.55%
T AT+T INC COMMON STOCK USD1. 0.55%
HD HOME DEPOT INC COMMON STOCK USD.05 0.55%
BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1. 0.55%
JBL JABIL CIRCUIT INC COMMON STOCK USD.001 0.55%
WMT WAL MART STORES INC COMMON STOCK USD.1 0.54%
ROST ROSS STORES INC COMMON STOCK USD.01 0.53%
M MACY S INC COMMON STOCK USD.01 0.53%
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1. 0.52%
GD GENERAL DYNAMICS CORP COMMON STOCK USD1. 0.52%
SPLS STAPLES INC COMMON STOCK USD.0006 0.52%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.50%
COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.50%
SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 0.50%
WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 0.50%
CVS CVS HEALTH CORP COMMON STOCK USD.01 0.49%
WNR WESTERN REFINING INC COMMON STOCK USD.01 0.49%
TJX TJX COMPANIES INC COMMON STOCK USD1. 0.48%
DOW DOW CHEMICAL CO/THE COMMON STOCK USD2.5 0.47%
WBA WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 0.47%
TRV TRAVELERS COS INC/THE COMMON STOCK NPV 0.47%
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 0.47%
LOW LOWE S COS INC COMMON STOCK USD.5 0.46%
LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1. 0.45%
AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 0.45%
IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 0.45%
NRZ NEW RESIDENTIAL INVESTMENT REIT USD.01 0.45%
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 0.44%
LLY ELI LILLY + CO COMMON STOCK NPV 0.43%
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 0.43%
ACE ACE LTD COMMON STOCK CHF24.77 0.43%
MAN MANPOWERGROUP INC COMMON STOCK USD.01 0.42%
GT GOODYEAR TIRE + RUBBER CO COMMON STOCK NPV 0.42%
FL FOOT LOCKER INC COMMON STOCK USD.01 0.42%
GPS GAP INC/THE COMMON STOCK USD.05 0.42%
AVGO AVAGO TECHNOLOGIES LTD COMMON STOCK 0.42%
ESRX EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD.01 0.41%
PGR PROGRESSIVE CORP COMMON STOCK USD1. 0.41%
MO ALTRIA GROUP INC COMMON STOCK USD.333 0.40%
RRD RR DONNELLEY + SONS CO COMMON STOCK USD1.25 0.40%
AVT AVNET INC COMMON STOCK USD1. 0.39%
GLW CORNING INC COMMON STOCK USD.5 0.39%
NXPI NXP SEMICONDUCTORS NV COMMON STOCK 0.38%
SPR SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 0.38%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0.38%
IM INGRAM MICRO INC CL A COMMON STOCK USD.01 0.38%
ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 0.37%
GHC GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 0.37%
RE EVEREST RE GROUP LTD COMMON STOCK USD.01 0.37%
MCK MCKESSON CORP COMMON STOCK USD.01 0.37%
PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK NPV 0.37%
GOOGL GOOGLE INC CL A COMMON STOCK USD.001 0.36%
EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 0.36%
GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 0.35%
CME CME GROUP INC COMMON STOCK USD.01 0.35%
C CITIGROUP INC COMMON STOCK USD.01 0.35%
BRCM BROADCOM CORP CL A COMMON STOCK USD.0001 0.35%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 0.34%
AIZ ASSURANT INC COMMON STOCK USD.01 0.34%
DG DOLLAR GENERAL CORP COMMON STOCK USD.875 0.34%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD1. 0.34%
WRK WESTROCK CO COMMON STOCK 0.32%
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1. 0.32%
FITB FIFTH THIRD BANCORP COMMON STOCK NPV 0.32%
SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 0.32%
LNC LINCOLN NATIONAL CORP COMMON STOCK NPV 0.32%
HP HELMERICH + PAYNE COMMON STOCK USD.1 0.31%
TMUS T MOBILE US INC COMMON STOCK USD.0001 0.31%
ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 0.31%
CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 0.31%
SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1. 0.31%
AZO AUTOZONE INC COMMON STOCK USD.01 0.31%
MS MORGAN STANLEY COMMON STOCK USD.01 0.31%
CBRL CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 0.31%
ARW ARROW ELECTRONICS INC COMMON STOCK USD1. 0.31%
COP CONOCOPHILLIPS COMMON STOCK USD.01 0.31%
BRCD BROCADE COMMUNICATIONS SYS COMMON STOCK USD.001 0.31%
EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 0.30%
STRZA STARZ A COMMON STOCK USD.01 0.30%
FDX FEDEX CORP COMMON STOCK USD.1 0.30%
MNST MONSTER BEVERAGE CORP COMMON STOCK 0.30%
JNJ JOHNSON + JOHNSON COMMON STOCK USD1. 0.30%
ODP OFFICE DEPOT INC COMMON STOCK USD.01 0.30%
ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 0.29%
CVX CHEVRON CORP COMMON STOCK USD.75 0.29%
EMC EMC CORP/MA COMMON STOCK USD.01 0.29%
CB CHUBB CORP COMMON STOCK USD1. 0.29%
INTU INTUIT INC COMMON STOCK USD.01 0.29%
NKE NIKE INC CL B COMMON STOCK NPV 0.28%
STI SUNTRUST BANKS INC COMMON STOCK USD1. 0.28%
DLPH DELPHI AUTOMOTIVE PLC COMMON STOCK USD.01 0.28%
IP INTERNATIONAL PAPER CO COMMON STOCK USD1. 0.28%
ADI ANALOG DEVICES INC COMMON STOCK USD.167 0.28%
CVC CABLEVISION SYSTEMS NY GRP A COMMON STOCK USD.01 0.28%
RAI REYNOLDS AMERICAN INC COMMON STOCK USD.0001 0.28%
STX SEAGATE TECHNOLOGY COMMON STOCK USD.00001 0.28%
EXC EXELON CORP COMMON STOCK NPV 0.28%
XOM EXXON MOBIL CORP COMMON STOCK NPV 0.27%
RTN RAYTHEON COMPANY COMMON STOCK USD.01 0.27%
KSS KOHLS CORP COMMON STOCK USD.01 0.27%
SC SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 0.27%
TWC TIME WARNER CABLE COMMON STOCK USD.01 0.27%
PPC PILGRIM S PRIDE CORP COMMON STOCK USD.01 0.26%
TGNA TEGNA INC COMMON STOCK USD1.0 0.26%
ENH ENDURANCE SPECIALTY HOLDINGS COMMON STOCK USD1.0 0.25%
ETN EATON CORP PLC COMMON STOCK USD.01 0.25%
CBI CHICAGO BRIDGE + IRON CO NV COMMON STOCK EUR.01 0.25%
DST DST SYSTEMS INC COMMON STOCK USD.01 0.25%
AGCO AGCO CORP COMMON STOCK USD.01 0.25%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5. 0.25%
CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 0.25%
RS RELIANCE STEEL + ALUMINUM COMMON STOCK NPV 0.25%
AVY AVERY DENNISON CORP COMMON STOCK USD1. 0.24%
LEA LEAR CORP COMMON STOCK USD.01 0.24%
MMM 3M CO COMMON STOCK USD.01 0.23%
REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 0.23%
LEAF SPRINGLEAF HOLDINGS INC COMMON STOCK USD.01 0.23%
NVDA NVIDIA CORP COMMON STOCK USD.001 0.23%
AWH ALLIED WORLD ASSURANCE CO COMMON STOCK USD12.98 0.23%
CAG CONAGRA FOODS INC COMMON STOCK USD5. 0.22%
AMGN AMGEN INC COMMON STOCK USD.0001 0.22%
HFC HOLLYFRONTIER CORP COMMON STOCK USD.01 0.22%
CPB CAMPBELL SOUP CO COMMON STOCK USD.0375 0.22%
PFE PFIZER INC COMMON STOCK USD.05 0.22%
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 0.22%
CAT CATERPILLAR INC COMMON STOCK USD1. 0.22%
CMI CUMMINS INC COMMON STOCK USD2.5 0.21%
BBT BB+T CORP COMMON STOCK USD5. 0.21%
MAS MASCO CORP COMMON STOCK USD1. 0.21%
WU WESTERN UNION CO COMMON STOCK USD.01 0.21%
RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 0.20%
EIX EDISON INTERNATIONAL COMMON STOCK NPV 0.20%
IACI IAC/INTERACTIVECORP COMMON STOCK USD.001 0.20%
NI NISOURCE INC COMMON STOCK USD.01 0.19%
HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 0.19%
K KELLOGG CO COMMON STOCK USD.25 0.19%
HRL HORMEL FOODS CORP COMMON STOCK USD.0586 0.19%
ABBV ABBVIE INC COMMON STOCK USD.01 0.19%
CSC COMPUTER SCIENCES CORP COMMON STOCK USD1. 0.19%
BK BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 0.19%
ORCL ORACLE CORP COMMON STOCK USD.01 0.19%
LPNT LIFEPOINT HEALTH INC COMMON STOCK USD.01 0.18%
TEL TE CONNECTIVITY LTD COMMON STOCK CHF.57 0.18%
UNM UNUM GROUP COMMON STOCK USD.1 0.18%
UTX UNITED TECHNOLOGIES CORP COMMON STOCK USD1. 0.18%
HCC HCC INSURANCE HOLDINGS INC COMMON STOCK USD1. 0.18%
STLD STEEL DYNAMICS INC COMMON STOCK USD.005 0.18%
DE DEERE + CO COMMON STOCK USD1. 0.18%
DPS DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD.01 0.18%
UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 0.18%
BBBY BED BATH + BEYOND INC COMMON STOCK USD.01 0.17%
PPL PPL CORP COMMON STOCK USD.01 0.17%
KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 0.17%
BRK.B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.17%
PCAR PACCAR INC COMMON STOCK USD1. 0.17%
CSX CSX CORP COMMON STOCK USD1. 0.17%
BURL BURLINGTON STORES INC COMMON STOCK USD.0001 0.16%
AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 0.16%
CE CELANESE CORP SERIES A COMMON STOCK USD.0001 0.16%
CVI CVR ENERGY INC COMMON STOCK USD.01 0.16%
BA BOEING CO/THE COMMON STOCK USD5. 0.15%
HRS HARRIS CORP COMMON STOCK USD1. 0.15%
BXLT BAXALTA INC COMMON STOCK USD.01 0.15%
DDS DILLARDS INC CL A COMMON STOCK NPV 0.15%
ATVI ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 0.15%
SYK STRYKER CORP COMMON STOCK USD.1 0.15%
UGI UGI CORP COMMON STOCK NPV 0.15%
VIAB VIACOM INC CLASS B COMMON STOCK USD.001 0.14%
DRI DARDEN RESTAURANTS INC COMMON STOCK NPV 0.14%
VR VALIDUS HOLDINGS LTD COMMON STOCK USD.175 0.14%
XEL XCEL ENERGY INC COMMON STOCK USD2.5 0.14%
SYMC SYMANTEC CORP COMMON STOCK USD.01 0.14%
ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 0.14%
ZTS ZOETIS INC COMMON STOCK USD.01 0.14%
WFM WHOLE FOODS MARKET INC COMMON STOCK NPV 0.13%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.67 0.13%
AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 0.13%
ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 0.13%
FLR FLUOR CORP COMMON STOCK USD.01 0.13%
PEP PEPSICO INC COMMON STOCK USD.017 0.13%
RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 0.13%
DLTR DOLLAR TREE INC COMMON STOCK USD.01 0.13%
RHI ROBERT HALF INTL INC COMMON STOCK USD.001 0.12%
MIK MICHAELS COS INC/THE COMMON STOCK USD.06775 0.12%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 0.12%
TSN TYSON FOODS INC CL A COMMON STOCK USD.1 0.12%
JCI JOHNSON CONTROLS INC COMMON STOCK USD.01388 0.12%
F FORD MOTOR CO COMMON STOCK USD.01 0.11%
GIS GENERAL MILLS INC COMMON STOCK USD.1 0.11%
ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1. 0.11%
R RYDER SYSTEM INC COMMON STOCK USD.5 0.11%
UNP UNION PACIFIC CORP COMMON STOCK USD2.5 0.10%
KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK 0.10%
BG BUNGE LTD COMMON STOCK USD.01 0.10%
CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2. 0.10%
MYL MYLAN NV COMMON STOCK EUR.01 0.10%
FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 0.10%
DD DU PONT (E.I.) DE NEMOURS COMMON STOCK USD.3 0.10%
PAYX PAYCHEX INC COMMON STOCK USD.01 0.10%
IR INGERSOLL RAND PLC COMMON STOCK USD1. 0.10%
NTAP NETAPP INC COMMON STOCK USD.001 0.10%
COH COACH INC COMMON STOCK USD.01 0.10%
CERN CERNER CORP COMMON STOCK USD.01 0.10%
DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 0.09%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.09%
YUM YUM BRANDS INC COMMON STOCK 0.09%
SKX SKECHERS USA INC CL A COMMON STOCK USD.001 0.09%
GWW WW GRAINGER INC COMMON STOCK USD.5 0.09%
QCOM QUALCOMM INC COMMON STOCK USD.0001 0.09%
INCY INCYTE CORP COMMON STOCK USD.001 0.09%
WLK WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 0.09%
JEC JACOBS ENGINEERING GROUP INC COMMON STOCK USD1. 0.09%
BIIB BIOGEN INC COMMON STOCK USD.0005 0.09%
AZPN ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.08%
NEE NEXTERA ENERGY INC COMMON STOCK USD.01 0.08%
MMS MAXIMUS INC COMMON STOCK NPV 0.08%
SEB SEABOARD CORP W/D COMMON STOCK USD1.0 0.08%
PWR QUANTA SERVICES INC COMMON STOCK USD.00001 0.08%
CDW CDW CORP/DE COMMON STOCK USD.01 0.08%
CYH COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 0.08%
HAL HALLIBURTON CO COMMON STOCK USD2.5 0.08%
UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 0.07%
WM WASTE MANAGEMENT INC COMMON STOCK USD.01 0.07%
HAS HASBRO INC COMMON STOCK USD.5 0.07%
BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 0.07%
TER TERADYNE INC COMMON STOCK USD.125 0.07%
BHI BAKER HUGHES INC COMMON STOCK USD1. 0.07%
APH AMPHENOL CORP CL A COMMON STOCK USD.001 0.07%
HSNI HSN INC COMMON STOCK USD.01 0.07%
AGO ASSURED GUARANTY LTD COMMON STOCK USD.01 0.07%
ARRS ARRIS GROUP INC COMMON STOCK USD.01 0.07%
BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 0.07%
PCG P G + E CORP COMMON STOCK NPV 0.06%
FISV FISERV INC COMMON STOCK USD.01 0.06%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.06%
SO SOUTHERN CO/THE COMMON STOCK USD5. 0.06%
NOV NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 0.06%
INGR INGREDION INC COMMON STOCK USD.01 0.06%
VFC VF CORP COMMON STOCK NPV 0.06%
STJ ST JUDE MEDICAL INC COMMON STOCK USD.1 0.06%
LRCX LAM RESEARCH CORP COMMON STOCK USD.001 0.05%
RAX RACKSPACE HOSTING INC COMMON STOCK USD.001 0.05%
DVA DAVITA HEALTHCARE PARTNERS I COMMON STOCK USD.001 0.04%
MJN MEAD JOHNSON NUTRITION CO COMMON STOCK USD.01 0.03%
AMCX AMC NETWORKS INC A COMMON STOCK 0.03%
PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.03%
CIM CHIMERA INVESTMENT CORP REIT USD.01 0.02%
EOG EOG RESOURCES INC COMMON STOCK USD.01 0.02%
CNA CNA FINANCIAL CORP COMMON STOCK USD2.5 0.02%
CL COLGATE PALMOLIVE CO COMMON STOCK USD1. 0.02%
HON HONEYWELL INTERNATIONAL INC COMMON STOCK USD1. 0.02%
ABT ABBOTT LABORATORIES COMMON STOCK NPV 0.02%
MCY MERCURY GENERAL CORP COMMON STOCK NPV 0.01%
HES HESS CORP COMMON STOCK USD1. 0.01%
GPC GENUINE PARTS CO COMMON STOCK USD1. 0.01%
DFS DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 0.01%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1. 0.01%
DAN DANA HOLDING CORP COMMON STOCK USD.01 0.01%
ADT ADT CORP/THE COMMON STOCK USD.01 0.00%
AGN ALLERGAN PLC COMMON STOCK USD.0033 0.00%

ROGS - Price/Volume Stats

Current price $26.31
Prev. close $26.36
Day low $26.31
Day high $26.31
52-week high $26.50
52-week low $20.29
Day Volume 100
Avg. volume 1,386
Dividend yield 2.19%

ROGS - Recent Returns

1-mo 1.60%
3-mo N/A
6-mo 8.38%
1-year N/A
3-year N/A
5-year N/A
YTD 1.47%
2016 15.02%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

ROGS - Stock Chart


ROGS - Dividends

Ex-Dividend Date Type Payout Amount Change
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