Market Tracker

05/31 1:59pm ET

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

4.55
Delayed Data
As of 12:00pm ET
 -0.0999 / -2.15%
Today’s Change
3.96
Today|||52-Week Range
5.32
+10.87%
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+4.28% 3 years-12.03%
3 months+15.75% 5 years-9.63%
1 year+4.75% Since inception-8.85%
Data through 05/31/2016

Quote Details

Previous close$4.65
Open day’s range4.55 – 4.61
Net asset value (NAV)4.49 (05/24/2016)
Daily volume1,550
Average volume (3 months)4,669
Data as of 12:00pm ET, 05/31/2016

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-9.63%-12.58%
Expense Gross exp ratio0.75%1.00%
Risk 5 year sharpe ratio-0.24-0.43
Net assets$6.0M$45.7M
Average market cap--$23.9B
Average P/E--15.6
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
DBA PowerShares DB Agriculture Fund
UAG UBS ETRACS CMCI Agriculture Total Return...

Holdings

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