Market Tracker

05/06 2:30pm ET

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

4.34
Delayed Data
As of May 04
 0.00 / 0.00%
Today’s Change
3.96
Today|||52-Week Range
5.32
+5.75%
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+6.85% 3 years-13.91%
3 months+4.80% 5 years-9.93%
1 year-2.46% Since inception-9.55%
Data through 05/06/2016

Quote Details

Previous close$4.34
Open day’s range4.34 – 4.37
Net asset value (NAV)4.37 (05/04/2016)
Daily volume0
Average volume (3 months)4,569
Data as of 05/04/2016

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-9.93%-12.58%
Expense Gross exp ratio0.75%1.00%
Risk 5 year sharpe ratio-0.24-0.43
Net assets$6.0M$45.7M
Average market cap--$22.9B
Average P/E--15.0
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
DBA PowerShares DB Agriculture Fund
UAG UBS ETRACS CMCI Agriculture 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.