Market Tracker

12/19 6:05pm ET

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

5.44
Data as of Dec 19
 -0.0999 / -1.80%
Today’s Change
4.33
Today|||52-Week Range
6.93
-5.88%
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+10.10% 3 years-0.83%
3 months+21.66% 5 years+0.33%
1 year-4.96% Since inception-8.19%
Data through 12/20/2014

Quote Details

Previous close$5.54
Open day’s range5.42 – 5.49
Net asset value (NAV)5.56 (12/18/2014)
Daily volume35,158
Average volume (3 months)6,176
Data as of 3:49pm ET, 12/19/2014

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return+0.33%-0.33%
Expense Gross exp ratio0.75%0.97%
Risk 5 year sharpe ratio0.040.09
Net assets$8.6M$64.7M
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.