Market Tracker

10/24 6:05pm ET

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

4.85
Data as of Oct 24
 -0.0535 / -1.09%
Today’s Change
4.33
Today|||52-Week Range
6.93
-16.09%
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+10.36% 3 years-8.37%
3 months-1.21% 5 years-3.01%
1 year-22.47% Since inception-10.08%
Data through 10/25/2014

Quote Details

Previous close$4.90
Open day’s range4.85 – 4.89
Net asset value (NAV)4.90 (10/23/2014)
Daily volume490
Average volume (3 months)6,601
Data as of 12:59pm ET, 10/24/2014

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-3.01%-0.33%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.040.13
Net assets$7.2M$64.9M
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
WEET iPath® Pure Beta Grains ETN

Holdings

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