Market Tracker

06/29 5:16pm ET

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

6.57
Delayed Data
As of Jun 29
 -0.04 / -0.61%
Today’s Change
5.90
Today|||52-Week Range
7.30
+5.10%
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-1.06% 3 years-8.11%
3 months+4.47% 5 years-8.11%
1 year-7.23% Since inception-4.77%
Data through 06/29/2016

Quote Details

Previous close$6.61
Open day’s range6.56 – 6.62
Net asset value (NAV)6.54 (06/27/2016)
Daily volume42,549
Average volume (3 months)59,720
Data as of 3:38pm ET, 06/29/2016

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-8.11%-12.58%
Expense Gross exp ratio0.75%1.00%
Risk 5 year sharpe ratio-0.51-0.38
Net assets$132.1M$50.0M
Average market cap--$22.6B
Average P/E--15.4
Dividend / Share--0.10%

Competitors

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