Market Tracker

08/17 4:43pm ET

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

3.54
Delayed Data
As of Aug 17
 +0.0014 / +0.04%
Today’s Change
3.54
Today|||52-Week Range
4.25
-6.60%
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-9.60% 3 years-11.07%
3 months-4.28% 5 years-14.94%
1 year-8.44% Since inception-10.23%
Data through 08/17/2017

Quote Details

Previous close$3.54
Open day’s range3.54 – 3.54
Net asset value (NAV)3.58 (08/14/2017)
Daily volume1,000
Average volume (3 months)3,816
Data as of 11:36am ET, 08/17/2017

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-14.94%-11.97%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.61-0.72
Net assets$5.1M--
Average market cap--$26.3B
Average P/E--18.9
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.