Market Tracker

11/28 4:23am ET

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

5.09
Data as of Nov 26
 +0.01 / +0.20%
Today’s Change
4.33
Today|||52-Week Range
6.93
-11.94%
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+6.02% 3 years-3.69%
3 months+0.99% 5 years-2.50%
1 year-15.68% Since inception-9.40%
Data through 11/27/2014

Quote Details

Previous close$5.08
Open day’s range-- – --
Net asset value (NAV)5.11 (11/25/2014)
Daily volume7,775
Average volume (3 months)6,000
Data as of 11/26/2014

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-2.50%-0.33%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.100.14
Net assets$8.4M$65.7M
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
JJA iPath® Dow Jones-UBS Agriculture Subind...

Holdings

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