Market Tracker

07/25 6:05pm ET

ELEMENTS MLCX Grains Index Total Return ETN (GRU)

5.12
Data as of Jul 25
 +0.0297 / +0.58%
Today’s Change
5.01
Today|||52-Week Range
6.93
-11.42%
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.

Performance

1 month-12.67% 3 years-10.27%
3 months-23.54% 5 years-0.73%
1 year-19.69% Since inception-9.89%
Data through 07/26/2014

Quote Details

Previous close$5.09
Open day’s range5.10 – 5.13
Net asset value (NAV)5.10 (07/24/2014)
Daily volume4,976
Average volume (3 months)18,208
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-0.73%+3.14%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.120.27
Net assets$5.9M$71.1M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS E-TRACS CMCI Agriculture Total Retur...
FUD UBS E-TRACS CMCI Food Total Return ETN
DIRT iPath Pure Beta Agriculture ETN

Holdings

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