Market Tracker

02/10 12:50pm ET

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

4.06
Delayed Data
As of Feb 09
 0.00 / 0.00%
Today’s Change
3.99
Today|||52-Week Range
5.32
-1.07%
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-1.69% 3 years-17.13%
3 months-8.72% 5 years-12.09%
1 year-16.56% Since inception-10.59%
Data through 02/10/2016

Quote Details

Previous close$4.06
Open day’s range-- – --
Net asset value (NAV)4.08 (02/08/2016)
Daily volume0
Average volume (3 months)3,959
Data as of 02/09/2016

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-12.09%-10.27%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio-0.30-0.49
Net assets$5.7M$41.8M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

DBA PowerShares DB Agriculture Fund
FUD UBS ETRACS CMCI Food Total Return ETN
UBC UBS ETRACS CMCI Livestock Total Return E...

Holdings

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