Market Tracker

07/25 3:56am ET

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

6.42
Delayed Data
As of Jul 22
 +0.02 / +0.31%
Today’s Change
5.90
Today|||52-Week Range
7.02
+2.70%
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-6.17% 3 years-9.00%
3 months-3.03% 5 years-8.95%
1 year-6.85% Since inception-4.98%
Data through 07/23/2016

Quote Details

Previous close$6.40
Open day’s range6.31 – 6.42
Net asset value (NAV)6.39 (07/21/2016)
Daily volume58,281
Average volume (3 months)59,652
Data as of 07/22/2016

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-8.95%-9.07%
Expense Gross exp ratio0.75%1.01%
Risk 5 year sharpe ratio-0.44-0.32
Net assets$130.9M$52.2M
Average market cap--$22.3B
Average P/E--15.0
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
FTAG First Trust Indxx Global Agriculture ETF

Holdings

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