Market Tracker

03/28 5:16pm ET

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

3.76
Delayed Data
As of Mar 28
 0.00 / 0.00%
Today’s Change
3.64
Today|||52-Week Range
4.98
-0.69%
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-4.09% 3 years-17.13%
3 months+2.46% 5 years-9.94%
1 year-9.42% Since inception-10.19%
Data through 03/28/2017

Quote Details

Previous close$3.76
Open day’s range3.76 – 3.78
Net asset value (NAV)3.75 (03/24/2017)
Daily volume6,765
Average volume (3 months)4,129
Data as of 11:58am ET, 03/28/2017

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-9.94%-13.24%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.28-0.58
Net assets$5.3M--
Average market cap--$25.1B
Average P/E--18.2
Dividend / Share--0.09%

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.