Market Tracker

10/30 8:40am ET

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

5.05
Data as of Oct 29
 +0.09 / +1.81%
Today’s Change
4.33
Today|||52-Week Range
6.93
-12.63%
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+13.21% 3 years-8.32%
3 months-3.87% 5 years-1.35%
1 year-19.19% Since inception-9.87%
Data through 10/30/2014

Quote Details

Previous close$4.96
Open day’s range5.01 – 5.10
Net asset value (NAV)4.97 (10/28/2014)
Daily volume11,794
Average volume (3 months)6,651
Data as of 10/29/2014

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-1.35%-0.33%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.040.13
Net assets$7.2M$64.9M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
WEET iPath® Pure Beta Grains ETN

Holdings

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