Market Tracker

12/09 5:16pm ET

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

3.80
Delayed Data
As of Dec 09
 +0.04 / +1.06%
Today’s Change
3.64
Today|||52-Week Range
4.98
-7.41%
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.

5 Agricultural ETFs Upgraded to Buys
Nov 29 / Zacks.com - Paid Partner Content
 

Performance

1 month-2.84% 3 years-14.57%
3 months-0.79% 5 years-8.40%
1 year-11.74% Since inception-10.47%
Data through 12/10/2016

Quote Details

Previous close$3.76
Open day’s range3.78 – 3.94
Net asset value (NAV)3.81 (12/06/2016)
Daily volume7,822
Average volume (3 months)4,445
Data as of 1:28pm ET, 12/09/2016

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-8.40%-13.29%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.25-0.56
Net assets$5.1M--
Average market cap--$25.1B
Average P/E--14.8
Dividend / Share--0.10%

Competitors

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