Market Tracker

06/26 4:40pm ET

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

3.69
Delayed Data
As of 2:37pm ET
 -0.0888 / -2.35%
Today’s Change
3.64
Today|||52-Week Range
4.56
-2.54%
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+2.95% 3 years-13.68%
3 months-0.26% 5 years-9.63%
1 year-21.47% Since inception-9.71%
Data through 06/22/2017

Quote Details

Previous close$3.78
Open day’s range3.69 – 3.71
Net asset value (NAV)3.84 (06/19/2017)
Daily volume3,236
Average volume (3 months)2,799
Data as of 2:37pm ET, 06/26/2017

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-9.63%-13.55%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.29-0.51
Net assets$5.0M--
Average market cap--$25.2B
Average P/E--18.5
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.