Market Tracker

09/01 1:05pm ET

ELEMENTS MLCX Grains Index Total Return ETN (GRU)

5.09
Data as of Aug 29
 -0.0599 / -1.16%
Today’s Change
5.00
Today|||52-Week Range
6.93
-11.94%
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 MLCX Grains Index Total Return ETN.

Performance

1 month-0.58% 3 years-12.38%
3 months-18.67% 5 years-0.31%
1 year-20.56% Since inception-9.65%
Data through 08/30/2014

Quote Details

Previous close$5.15
Open day’s range5.08 – 5.15
Net asset value (NAV)5.14 (08/28/2014)
Daily volume14,753
Average volume (3 months)17,669
Data as of 3:55pm ET, 08/29/2014

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-0.31%+3.14%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.070.20
Net assets$8.0M$66.6M
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.