Market Tracker

07/26 10:10am ET

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

3.99
Delayed Data
As of 9:52am ET
 -0.0201 / -0.50%
Today’s Change
3.96
Today|||52-Week Range
5.10
-2.78%
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-12.42% 3 years-14.80%
3 months-7.16% 5 years-10.65%
1 year-17.45% Since inception-10.21%
Data through 07/26/2016

Quote Details

Previous close$4.01
Open day’s range3.98 – 4.05
Net asset value (NAV)4.02 (07/22/2016)
Daily volume4,254
Average volume (3 months)3,123
Data as of 9:52am ET, 07/26/2016

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-10.65%-9.07%
Expense Gross exp ratio0.75%1.01%
Risk 5 year sharpe ratio-0.16-0.32
Net assets$6.0M$52.2M
Average market cap--$22.3B
Average P/E--15.0
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
USAG United States Agriculture Index Fund, LP

Holdings

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