Market Tracker

01/26 9:10am ET

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

4.91
Data as of Jan 23
 +0.002 / +0.04%
Today’s Change
4.33
Today|||52-Week Range
6.93
-5.56%
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-9.69% 3 years-5.96%
3 months+2.28% 5 years-0.98%
1 year-10.83% Since inception-9.64%
Data through 01/23/2015

Quote Details

Previous close$4.91
Open day’s range-- – --
Net asset value (NAV)4.94 (01/21/2015)
Daily volume13,637
Average volume (3 months)6,912
Data as of 01/23/2015

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-0.98%-1.99%
Expense Gross exp ratio0.75%0.97%
Risk 5 year sharpe ratio0.070.05
Net assets$8.0M$59.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

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