Market Tracker

09/23 2:23pm ET

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

4.47
Data as of 1:58pm ET
 -0.03 / -0.67%
Today’s Change
4.45
Today|||52-Week Range
6.93
-22.66%
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-11.96% 3 years-13.18%
3 months-24.79% 5 years-1.73%
1 year-28.84% Since inception-11.39%
Data through 09/23/2014

Quote Details

Previous close$4.50
Open day’s range4.46 – 4.48
Net asset value (NAV)4.49 (09/19/2014)
Daily volume4,842
Average volume (3 months)18,859
Data as of 1:58pm ET, 09/23/2014

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-1.73%+3.14%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.110.18
Net assets$8.2M$67.5M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

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