Market Tracker

10/31 7:05pm ET

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

7.48
Data as of Oct 31
 +0.04 / +0.54%
Today’s Change
6.93
Today|||52-Week Range
9.12
-6.15%
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+6.98% 3 years-7.63%
3 months-2.09% 5 years-0.08%
1 year-7.85% Since inception-3.99%
Data through 10/31/2014

Quote Details

Previous close$7.44
Open day’s range7.37 – 7.48
Net asset value (NAV)7.51 (10/29/2014)
Daily volume345,208
Average volume (3 months)117,064
Data as of 3:59pm ET, 10/31/2014

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-0.08%-0.33%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.090.13
Net assets$178.2M$64.9M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
WEET iPath® Pure Beta Grains ETN

Holdings

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