Market Tracker

10/20 5:16pm ET

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

3.47
Delayed Data
As of Oct 20
 -0.0073 / -0.21%
Today’s Change
3.41
Today|||52-Week Range
4.25
-8.28%
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-0.85% 3 years-9.76%
3 months-11.87% 5 years-14.68%
1 year-9.82% Since inception-10.29%
Data through 10/21/2017

Quote Details

Previous close$3.48
Open day’s range3.47 – 3.50
Net asset value (NAV)3.49 (10/17/2017)
Daily volume2,399
Average volume (3 months)3,792
Data as of 3:56pm ET, 10/20/2017

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-14.68%-13.75%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.64-0.75
Net assets$4.8M--
Average market cap--$24.4B
Average P/E--17.1
Dividend / Share--0.10%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FUE ELEMENTS Linked to the MLCX Biofuels Ind...

Holdings

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