Market Tracker

04/23 6:44am ET

ELEMENTS MLCX Grains Index Total Return ETN (GRU)

6.64
Data as of Apr 22
 +0.1799 / +2.78%
Today’s Change
5.41
Today|||52-Week Range
7.09
+14.88%
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.

Performance

1 month+0.92% 3 years-5.04%
3 months+18.41% 5 years+2.71%
1 year-1.04% Since inception-6.57%
Data through 04/23/2014

Quote Details

Previous close$6.46
Open day’s range-- – --
Net asset value (NAV)6.56 (04/21/2014)
Daily volume35,813
Average volume (3 months)5,370
Data as of 04/22/2014

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return+2.71%+5.32%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.230.33
Net assets$8.0M$81.0M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS E-TRACS CMCI Agriculture Total Retur...
FUD UBS E-TRACS CMCI Food Total Return ETN
JJG iPath Dow Jones-UBS Grains Total Return ...

Holdings

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