Market Tracker

12/09 5:16pm ET

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

6.34
Delayed Data
As of Dec 09
 +0.01 / +0.16%
Today’s Change
5.90
Today|||52-Week Range
7.02
+1.42%
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.

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

Performance

1 month+0.32% 3 years-7.78%
3 months+3.75% 5 years-6.18%
1 year-1.09% Since inception-4.83%
Data through 12/08/2016

Quote Details

Previous close$6.33
Open day’s range6.27 – 6.37
Net asset value (NAV)6.36 (12/06/2016)
Daily volume47,658
Average volume (3 months)37,940
Data as of 3:59pm ET, 12/09/2016

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-6.18%-13.29%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.38-0.56
Net assets$126.3M--
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.