Market Tracker

01/20 5:05pm ET

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

3.97
Delayed Data
As of 3:58pm ET
 -0.02 / -0.50%
Today’s Change
3.64
Today|||52-Week Range
4.98
+4.85%
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.

Performance

1 month+5.29% 3 years-11.02%
3 months+2.84% 5 years-7.60%
1 year-4.33% Since inception-9.78%
Data through 01/20/2017

Quote Details

Previous close$3.99
Open day’s range3.97 – 3.97
Net asset value (NAV)3.98 (01/17/2017)
Daily volume1,900
Average volume (3 months)4,192
Data as of 3:58pm ET, 01/20/2017

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-7.60%-13.24%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.31-0.56
Net assets$5.1M--
Average market cap--$30.9B
Average P/E--16.3
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
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.