Market Tracker

05/24 1:34pm ET

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

3.71
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
3.64
Today|||52-Week Range
4.98
-2.01%
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 month0.00% 3 years-16.94%
3 months-6.28% 5 years-10.04%
1 year-18.42% Since inception-10.08%
Data through 05/23/2017

Quote Details

Previous close$3.71
Open day’s range-- – --
Net asset value (NAV)3.73 (05/19/2017)
Daily volume1
Average volume (3 months)3,281
Data as of 05/23/2017

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-10.04%-13.55%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.32-0.57
Net assets$5.0M--
Average market cap--$26.1B
Average P/E--17.8
Dividend / Share--0.09%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FUE ELEMENTS Linked to the MLCX Biofuels Ind...

Holdings

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