Market Tracker

05/27 12:35pm ET

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

6.61
Delayed Data
As of 11:30am ET
 +0.006 / +0.09%
Today’s Change
5.90
Today|||52-Week Range
7.30
+5.68%
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 month0.00% 3 years-9.38%
3 months+7.31% 5 years-9.48%
1 year-3.29% Since inception-4.95%
Data through 05/26/2016

Quote Details

Previous close$6.60
Open day’s range6.59 – 6.62
Net asset value (NAV)6.46 (05/24/2016)
Daily volume10,123
Average volume (3 months)55,529
Data as of 11:30am ET, 05/27/2016

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-9.48%-12.58%
Expense Gross exp ratio0.75%1.00%
Risk 5 year sharpe ratio-0.56-0.43
Net assets$129.7M$45.7M
Average market cap--$23.9B
Average P/E--15.6
Dividend / Share--0.10%

Competitors

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