Market Tracker

12/12 5:15pm ET

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

3.37
Delayed Data
As of Dec 12
 +0.01 / +0.30%
Today’s Change
3.35
Today|||52-Week Range
4.25
-10.99%
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-1.71% 3 years-14.09%
3 months-3.45% 5 years-14.81%
1 year-12.27% Since inception-10.48%
Data through 12/12/2017

Quote Details

Previous close$3.36
Open day’s range3.36 – 3.37
Net asset value (NAV)3.36 (12/11/2017)
Daily volume1,714
Average volume (3 months)2,939
Data as of 3:13pm ET, 12/12/2017

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-14.81%-13.75%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.62-0.70
Net assets$4.6M--
Average market cap--$20.2B
Average P/E--19.9
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
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.