Market Tracker

02/12 5:16pm ET

ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return (RJA)

6.01
Delayed Data
As of Feb 12
 0.00 / 0.00%
Today’s Change
6.00
Today|||52-Week Range
7.30
-3.86%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Agriculture Total Return index. The index represents the value of a basket of 20 agricultural commodity futures contracts.

No recent news for ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return.

Performance

1 month-1.79% 3 years-13.15%
3 months-4.14% 5 years-12.44%
1 year-14.37% Since inception-5.92%
Data through 02/12/2016

Quote Details

Previous close$6.01
Open day’s range6.00 – 6.04
Net asset value (NAV)6.02 (02/10/2016)
Daily volume32,024
Average volume (3 months)98,985
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-12.44%-10.27%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio-0.67-0.49
Net assets$121.9M$41.8M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

DBA PowerShares DB Agriculture Fund
FUD UBS ETRACS CMCI Food Total Return ETN
UBC UBS ETRACS CMCI Livestock Total Return E...

Holdings

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