Market Tracker

08/28 6:45pm ET

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

4.42
Delayed Data
As of Aug 28
 -0.06 / -1.34%
Today’s Change
4.15
Today|||52-Week Range
5.58
-15.02%
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-3.25% 3 years-18.77%
3 months+0.90% 5 years-5.15%
1 year-12.20% Since inception-10.13%
Data through 08/29/2015

Quote Details

Previous close$4.48
Open day’s range4.15 – 4.48
Net asset value (NAV)4.46 (08/27/2015)
Daily volume241,266
Average volume (3 months)9,263
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-5.15%-0.60%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio0.00-0.07
Net assets$7.0M$52.6M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
USAG United States Agriculture Index Fund, LP

Holdings

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