Market Tracker

02/22 4:59pm ET

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

4.02
Delayed Data
As of 3:58pm ET
 0.00 / 0.00%
Today’s Change
3.64
Today|||52-Week Range
4.98
+6.18%
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+1.26% 3 years-11.83%
3 months+6.90% 5 years-8.05%
1 year-2.66% Since inception-9.57%
Data through 02/21/2017

Quote Details

Previous close$4.02
Open day’s range4.02 – 4.03
Net asset value (NAV)4.03 (02/17/2017)
Daily volume3,200
Average volume (3 months)4,166
Data as of 3:58pm ET, 02/22/2017

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-8.05%-13.24%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.26-0.54
Net assets$5.3M--
Average market cap--$31.3B
Average P/E--16.4
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.