Market Tracker

04/24 5:58am ET

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

3.62
Delayed Data
As of Apr 23
 -0.0247 / -0.68%
Today’s Change
3.29
Today|||52-Week Range
4.25
+8.10%
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+4.83% 3 years-7.42%
3 months+9.50% 5 years-11.49%
1 year-1.07% Since inception-9.31%
Data through 04/21/2018

Quote Details

Previous close$3.64
Open day’s range3.61 – 3.65
Net asset value (NAV)3.69 (04/19/2018)
Daily volume3,400
Average volume (3 months)5,810
Data as of 2:24pm ET, 04/23/2018

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-11.49%-11.61%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.48-0.62
Net assets$4.8M--
Average market cap--$17.1B
Average P/E--20.1
Dividend / Share--0.09%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FTAG First Trust Indxx Global Agriculture ETF

Holdings

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