Market Tracker

09/23 5:16pm ET

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

3.72
Delayed Data
As of Sep 23
 -0.04 / -1.06%
Today’s Change
3.64
Today|||52-Week Range
4.98
-9.36%
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-6.33% 3 years-15.81%
3 months-19.39% 5 years-10.66%
1 year-17.04% Since inception-10.88%
Data through 09/24/2016

Quote Details

Previous close$3.76
Open day’s range3.71 – 3.78
Net asset value (NAV)3.79 (09/20/2016)
Daily volume3,172
Average volume (3 months)4,433
Data as of 3:33pm ET, 09/23/2016

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-10.66%-9.07%
Expense Gross exp ratio0.75%1.01%
Risk 5 year sharpe ratio-0.44-0.46
Net assets$4.9M$49.3M
Average market cap--$23.9B
Average P/E--16.1
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.