Market Tracker

01/23 5:16pm ET

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

6.61
Delayed Data
As of Jan 23
 +0.03 / +0.46%
Today’s Change
5.90
Today|||52-Week Range
7.02
+4.75%
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+3.92% 3 years-5.76%
3 months+3.76% 5 years-5.58%
1 year+7.82% Since inception-4.36%
Data through 01/20/2017

Quote Details

Previous close$6.58
Open day’s range6.59 – 6.61
Net asset value (NAV)6.62 (01/18/2017)
Daily volume57,852
Average volume (3 months)48,032
Data as of 7:59pm ET, 01/23/2017

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-5.58%-13.24%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.42-0.56
Net assets$125.7M--
Average market cap--$30.9B
Average P/E--16.3
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
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.