Market Tracker

08/25 5:16pm ET

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

6.26
Delayed Data
As of 2:24pm ET
 -0.049 / -0.78%
Today’s Change
5.90
Today|||52-Week Range
7.02
+0.16%
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-0.16% 3 years-8.24%
3 months-1.84% 5 years-9.47%
1 year-1.99% Since inception-4.93%
Data through 08/25/2016

Quote Details

Previous close$6.31
Open day’s range6.26 – 6.30
Net asset value (NAV)6.39 (08/23/2016)
Daily volume12,677
Average volume (3 months)61,871
Data as of 2:24pm ET, 08/25/2016

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-9.47%-9.07%
Expense Gross exp ratio0.75%1.01%
Risk 5 year sharpe ratio-0.50-0.39
Net assets$125.7M$50.2M
Average market cap--$23.5B
Average P/E--15.7
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
USAG United States Agriculture Index Fund, LP

Holdings

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