Market Tracker

07/31 5:16pm ET

ELEMENTS Rogers International Commodity Agriculture ETN (RJA)

7.63
Data as of 3:59pm ET
 -0.02 / -0.26%
Today’s Change
7.62
Today|||52-Week Range
9.12
-4.27%
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.

Performance

1 month-9.23% 3 years-8.80%
3 months-15.71% 5 years+1.70%
1 year-6.69% Since inception-3.84%
Data through 07/31/2014

Quote Details

Previous close$7.65
Open day’s range7.62 – 7.66
Net asset value (NAV)7.67 (07/29/2014)
Daily volume49,218
Average volume (3 months)108,237
Data as of 3:59pm ET, 07/31/2014

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return+1.70%+3.14%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.230.27
Net assets$219.2M$71.1M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS E-TRACS CMCI Agriculture Total Retur...
FUD UBS E-TRACS CMCI Food Total Return ETN
DIRT iPath Pure Beta Agriculture ETN

Holdings

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