Market Tracker

07/06 10:17am ET

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

5.23
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
4.33
Today|||52-Week Range
5.80
+0.56%
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+18.10% 3 years-9.62%
3 months+7.63% 5 years+1.57%
1 year-6.95% Since inception-8.41%
Data through 07/03/2015

Quote Details

Previous close$5.23
Open day’s range-- – --
Net asset value (NAV)5.22 (07/01/2015)
Daily volume400
Average volume (3 months)3,952
Data as of 07/02/2015

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return+1.57%-1.90%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio0.070.06
Net assets$6.6M$50.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

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

Holdings

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