Market Tracker

02/16 5:15pm ET

ELEMENTS Linked to the MLCX Grains Index - Total Return (GRU)

3.59
Delayed Data
As of Feb 16
 -0.0689 / -1.88%
Today’s Change
3.29
Today|||52-Week Range
4.25
+7.39%
Year-to-Date

Investment Objective

The investment seeks to replicate- net of expenses- the MLCX Grains Total Return Index. The index is designed reflect the performance of a fully collateralized investment in the four exchange-traded futures contracts on four physical commodities: corn- soybeans- soy meal and wheat.

No recent news for ELEMENTS Linked to the MLCX Grains Index - Total Return.

Performance

1 month+8.93% 3 years-9.33%
3 months+8.44% 5 years-12.31%
1 year-10.29% Since inception-9.54%
Data through 02/16/2018

Quote Details

Previous close$3.66
Open day’s range3.58 – 3.59
Net asset value (NAV)3.66 (02/15/2018)
Daily volume1,760
Average volume (3 months)4,202
Data as of 2:41pm ET, 02/16/2018

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-12.31%-12.83%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.55-0.70
Net assets$4.8M--
Average market cap--$25.5B
Average P/E--19.8
Dividend / Share--0.09%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FTAG First Trust Indxx Global Agriculture ETF

Holdings

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